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D & G Builders And Joiners Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

—

Mortgage charges outstanding

—

Outstanding

28 March 2013Delivered on: 6 April 2013
Persons entitled: Santander UK PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the group (or any group member) on any account whatsoever.
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.
Outstanding		#2

Fully Satisfied

9 August 1996Delivered on: 16 August 1996
Satisfied on: 15 November 2014
Persons entitled: Yorkshire Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Fully Satisfied		#1

Charge Filings

1 March 2021Satisfaction of charge 2 in full
15 November 2014Satisfaction of charge 1 in full
15 November 2014Satisfaction of charge 1 in full
6 April 2013Particulars of a mortgage or charge / charge no: 2
6 April 2013Particulars of a mortgage or charge / charge no: 2
16 August 1996Particulars of mortgage/charge
16 August 1996Particulars of mortgage/charge
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