DRIVE DEVILBISS HEALTHCARE LIMITED
| Status | ACTIVE |
| Company No. | 04301005 |
| Category | Private Limited Company |
| Incorporated | 08 Oct 2001 |
| Age | 22 years, 7 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
DRIVE DEVILBISS HEALTHCARE LIMITED is an active private limited company with number 04301005. It was incorporated 22 years, 7 months, 30 days ago, on 08 October 2001. The company address is Drive Devilbiss Healthcare Sidhil Business Park Drive Devilbiss Healthcare Sidhil Business Park, Halifax, HX2 9TN, West Yorkshire, England.
Company Charges
A registered charge
Created on 30 Aug 2023
Delivered on 04 Sep 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
The freehold property known as C8A and C8B, north road, bridgend industrial estate, bridgend (CF31 3TP) with title number WA761210 and land lying on the west of caradog road, bridgend with title number WA863450.
Transactions
A registered charge
Created on 12 Jul 2023
Delivered on 13 Jul 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 13 Mar 2020
Delivered on 23 Mar 2020
Status fully-satisfied
Persons Entitled
Delaware Trust Company
Transactions
A registered charge
Created on 13 Mar 2020
Delivered on 13 Mar 2020
Status outstanding
Persons Entitled
Jpmorgan Chase Bank, N.A. as Collateral Agent for the Secured Parties
Transactions
A registered charge
Created on 23 Nov 2015
Delivered on 24 Nov 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 16 May 2014
Delivered on 21 May 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
F/H land and buildings at days medical premises, north road, bridgened industrial estate, bridgend, as comprised in t/no: WA863450 and WA761210.
Transactions
A supplemental fixed charge
Created on 26 Jan 2012
Delivered on 08 Feb 2012
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A fixed charge on book debts insurances and a blocked account see image for full details.
Transactions
A supplemental debenture
Created on 01 Sep 2011
Delivered on 06 Sep 2011
Status fully-satisfied
Persons Entitled
Burdale Financial 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
A charge over lien on and security interest in all or substantially all of the assets of the company see image for full details.
Transactions
Debenture
Created on 16 Mar 2011
Delivered on 24 Mar 2011
Status fully-satisfied
Persons Entitled
Burdale Financial 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 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
Debenture
Created on 20 Dec 2007
Delivered on 29 Dec 2007
Status fully-satisfied
Persons Entitled
Webster Business Credit Corporation (As Security Trustee)
Amount Secured
All monies due or to become due from each obligor to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 31 Jan 2003
Delivered on 10 Feb 2003
Status fully-satisfied
Persons Entitled
National Westminster 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
Fixed and floating charge
Created on 21 Dec 2001
Delivered on 22 Dec 2001
Status fully-satisfied
Persons Entitled
Five Arrows 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
Book debts debenture
Created on 21 Dec 2001
Delivered on 22 Dec 2001
Status fully-satisfied
Persons Entitled
Five Arrows Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge on all book and other debts save for those book and other debts under an invoice discounting agreement and not repurchased.
Transactions
Debenture containing fixed and floating charges created by the company (formerly known as lupfaw 64 limited) in favour of clan holdings limited (the lender)
Created on 20 Nov 2001
Delivered on 27 Nov 2001
Status fully-satisfied
Persons Entitled
Clan Holdings 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
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