DEBMAT SURFACING LIMITED

Company number 01422205 ·

Active

10 charges registered · 8 outstanding

Charge 10

Registered 2026-05-01 Outstanding

Nel Fund Managers Limited (Crn:02564907) Acting as Security Agent for the Secured Parties as Defined in the Debenture

Charge 9

Registered 2026-05-01 Outstanding

Bibby Financial Services Limited

In the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Charge 8

Registered 2020-09-30 Satisfied

Aldermore Bank PLC

Charge 7

Registered 2019-03-06 Outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Charge 6

Registered 2019-03-06 Outstanding

BIBBY FINANCIAL SERVICES LIMITED

Charge 5

Registered 2011-06-01 Outstanding

HSBC BANK PLC

MORTGAGE

Charge 4

Registered 2008-10-25 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 3

Registered 2007-11-08 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1993-01-26 Satisfied

MIDLAND BANK PLC

MORTGAGE

Charge 1

Registered 1983-03-10 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE