DERBYSHIRE GEOTECHNICAL LTD

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Mortgages and charges registered against this company

Advantedge Commercial Finance (North) LTD

Registration Date
21 February 2022
Charge number
5
Status
outstanding
Description
All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of advantedge commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.
Source data

Advantedge Commercial Finance (North) LTD

Registration Date
31 August 2021
Charge number
4
Status
fully-satisfied
Description
All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of advantedge commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.
Source data

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Registration Date
8 March 2021
Charge number
3
Status
unknown

Bibby Financial Services Limited (As Security Trustee)

Registration Date
4 March 2021
Charge number
3
Status
fully-satisfied
Description
By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. 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.
Source data

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Registration Date
17 January 2020
Charge number
2
Status
unknown

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Registration Date
4 September 2017
Charge number
1
Status
unknown
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