DF PROPERTY PORTFOLIO LIMITED

Company number 01025092

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 30 November 2012
• Delivered: 12 December 2012
• Status: Satisfied on 9 August 2023

Persons entitled

• DFG2 Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 20 December 2012

Persons entitled

• Rc Gpm, Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 20 May 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 12 April 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 20 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 12 April 2006

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Composite guarantee and debenture

• Created: 29 January 1998
• Delivered: 16 February 1998
• Status: Satisfied on 28 July 2000

Persons entitled

• John Andrew William Brock

Short particulars

Property k/a unit E2,1-2 scotia close brackmills…

Composite guarantee and debenture

• Created: 29 January 1998
• Delivered: 7 February 1998
• Status: Satisfied on 28 July 2000

Persons entitled

• The Royal Bank of Scotland PLC(As Security Trustee for the Security Beneficiaries as Defined in the Deed)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 June 1988
• Delivered: 17 June 1988
• Status: Satisfied on 17 April 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All book debts both present and future due or owing to the…

Debenture

• Created: 10 November 1981
• Delivered: 18 November 1981
• Status: Satisfied on 14 January 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…