DELTA CARAVANS LIMITED

240 Leads Road 240 Leads Road, East Yorkshire, HU7 0DF
StatusACTIVE
Company No.02848084
CategoryPrivate Limited Company
Incorporated26 Aug 1993
Age30 years, 8 months, 12 days
JurisdictionEngland Wales

SUMMARY

DELTA CARAVANS LIMITED is an active private limited company with number 02848084. It was incorporated 30 years, 8 months, 12 days ago, on 26 August 1993. The company address is 240 Leads Road 240 Leads Road, East Yorkshire, HU7 0DF.



Company Charges

Debenture

Created on 12 Jan 2010

Delivered on 19 Jan 2010

Status fully-satisfied


Persons Entitled

Clydesdale 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 05 Nov 2009

Delivered on 12 Nov 2009

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 16 Mar 2004

Delivered on 30 Mar 2004

Status fully-satisfied


Persons Entitled

Keith Robert Oades

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 16 Mar 2004

Delivered on 18 Mar 2004

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

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Legal charge

Created on 16 Mar 2004

Delivered on 18 Mar 2004

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

The property k/a land and buildings on the south east side of leads road, kingston upon hull, t/n HS112541; all the property k/a land and buildings on the south side of leads road, kingston upon hull, t/n HS202532; all the property k/a 220 leads road, kingston upon hull, t/n HS281246;. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal mortgage

Created on 27 Jan 2000

Delivered on 01 Feb 2000

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property known as 220 leads road hull. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Legal mortgage

Created on 29 Apr 1999

Delivered on 12 May 1999

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property being land adjacent to 220 leads road hull.. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Legal mortgage

Created on 27 Sep 1996

Delivered on 02 Oct 1996

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

240 leads road hull fixed charge the equipment & goods all fixtures & fittings plant & machinery and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal mortgage

Created on 04 Apr 1996

Delivered on 05 Apr 1996

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Premises at saltgrounds road,brough, north humberside. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Transactions

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Debenture

Created on 27 Jul 1995

Delivered on 01 Aug 1995

Status fully-satisfied


Persons Entitled

Yorkshire 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

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