DAYFOLD LIMITED

Company number 01487784 ·

Liquidation

19 charges registered · 4 outstanding

Charge 17

Registered 2024-07-01 Outstanding

Skipton Business Finance Limited

Fixed and floating charge. 'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.

Charge 16

Registered 2018-08-06 Satisfied

Lloyds Bank PLC

None.

Charge 16

Registered 2018-08-06 Outstanding

LLOYDS BANK PLC

Charge 15

Registered 2015-11-03 Satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Charge 14

Registered 2012-07-09 Satisfied

CITY BUSINESS FINANCE LTD T/A PRINT FINANCE

SUPPLEMENTAL CHATTEL MORTGAGE

Charge 13

Registered 2011-10-11 Released

ROWANMOOR TRUSTEES LIMITED

DEBENTURE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 12

Registered 2005-05-28 Satisfied

CLOSE ASSET FINANCE LIMITED

DEED OF CHATTEL MORTGAGE

Charge 11

Registered 2004-08-17 Outstanding

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 10

Registered 2002-09-04 Satisfied

MICHAEL ANTHONY WINGATE-SAUL AND CHRISTOPHER DENNIS ANDREW HOGGINS

DEBENTURE

Charge 9

Registered 2002-09-03 Satisfied

MICHAEL WINGATE-SAUL AND CHRISTOPHER DENNIS ANDREW HOGGINS

DEBENTURE TWO

Charge 8

Registered 2002-09-03 Satisfied

DAVID WILLIAM FOLKES

DEBENTURE ONE

Charge 7

Registered 2002-08-22 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 7

Registered 2002-08-15 Satisfied

Lloyds Tsb Commercial Finance Limited

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.

Charge 6

Registered 1999-12-07 Satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

ALL ASSETS DEBENTURE

Charge 5

Registered 1995-06-06 Satisfied

LLOYDS BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1993-04-28 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 3

Registered 1989-11-02 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 2

Registered 1989-11-01 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 1

Registered 1982-07-09 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE