DAVICON MEZZANINE FLOORS LIMITED
| Status | ACTIVE |
| Company No. | 07014080 |
| Category | Private Limited Company |
| Incorporated | 09 Sep 2009 |
| Age | 14 years, 8 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
DAVICON MEZZANINE FLOORS LIMITED is an active private limited company with number 07014080. It was incorporated 14 years, 8 months, 12 days ago, on 09 September 2009. The company address is The Wallows Industrial Estate The Wallows Industrial Estate, Brierley Hill, DY5 1QA, West Midlands.
Company Charges
A registered charge
Created on 01 Dec 2020
Delivered on 08 Dec 2020
Status outstanding
Persons Entitled
Arbuthnot Commercial Asset Based Lending Limited
Transactions
A registered charge
Created on 13 Jan 2016
Delivered on 13 Jan 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
Composite guarantee and debenture
Created on 29 Jun 2012
Delivered on 04 Jul 2012
Status fully-satisfied
Persons Entitled
Centric Spv 1 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 23 Nov 2011
Delivered on 24 Nov 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee ("Security Holder")
Amount Secured
All monies due or to become due from the company to the group members (or any of them) 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, plant & machinery.
Transactions
Deposit agreement to secure own liabilities
Created on 27 Apr 2010
Delivered on 08 May 2010
Status outstanding
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: davilon mezzanine floors limited guarantee liability and numbered 00085208 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Debenture
Created on 18 Sep 2009
Delivered on 22 Sep 2009
Status fully-satisfied
Persons Entitled
Liquidity Limited (The Security Holder)
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
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