DUFAYLITE DEVELOPMENTS LIMITED
| Status | ACTIVE |
| Company No. | 00556002 |
| Category | Private Limited Company |
| Incorporated | 15 Oct 1955 |
| Age | 68 years, 7 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
DUFAYLITE DEVELOPMENTS LIMITED is an active private limited company with number 00556002. It was incorporated 68 years, 7 months, 6 days ago, on 15 October 1955. The company address is Cromwell Rd Cromwell Rd, Hunts, PE19 1QW.
Company Charges
A registered charge
Created on 04 Oct 2023
Delivered on 04 Oct 2023
Status outstanding
Persons Entitled
Rbs Invoice Finance LTD
Transactions
A registered charge
Created on 23 Jun 2023
Delivered on 23 Jun 2023
Status outstanding
Persons Entitled
Cambridge & Counties Bank Limited
Transactions
Legal charge
Created on 17 Apr 2007
Delivered on 21 Apr 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that factory and office premises on the north-west side of cromwell road st neots huntington cambridgeshire t/no cb 236853.
Transactions
All assets debenture
Created on 16 Apr 2007
Delivered on 24 Apr 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Mar 2007
Delivered on 20 Mar 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage
Created on 12 Mar 2007
Delivered on 14 Mar 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
6 cromwell road st neots cambridgeshire t/no CB236853. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal mortgage
Created on 15 Aug 2003
Delivered on 21 Aug 2003
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from silbury 212 limited and by the mortgagor to the chargee on any account whatsoever
Short Particulars
F/H factory and office premises nw side cromwell road st neots cambridge t/no: CB236853. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 28 Jul 2003
Delivered on 01 Aug 2003
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Charge over cash deposit
Created on 05 Jul 2000
Delivered on 21 Jul 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and all charges and expenses in connection with the bank's liability to pay for sums due to the commissioners of hm customs & excise (approval number 8291978) pursuant to a guarantee dated 11 february 1994
Short Particulars
All monies now or at any time hereafter standing to the credit of the account of the company in the books of bank scotland bearing account number 00518898. see the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 05 Jul 2000
Delivered on 13 Jul 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
All assets debenture
Created on 05 Jul 2000
Delivered on 13 Jul 2000
Status fully-satisfied
Persons Entitled
Ge Capital Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 05 Jul 2000
Delivered on 13 Jul 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a factory and office premises cromwell road huntingdon cambridgeshire.
Transactions
Debenture
Created on 28 Sep 1999
Delivered on 05 Oct 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Composite guarantee and debenture
Created on 24 Dec 1993
Delivered on 14 Jan 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland,as Trustee for the Security Beneficiaries(As Defined)
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever pursuant to the intercreditor agreement (as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 09 Feb 1967
Delivered on 17 Feb 1967
Status fully-satisfied
Persons Entitled
Friends Provident & Century Life Office.
Amount Secured
50000 &a premium up to 5% payable in certain events
Short Particulars
Land in st neots, huntingdon with factory & warehouse & office buildings.
Transactions
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