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D.C.K. CONCESSIONS LIMITED

Company number 02715822

Filter charges

Filter charges
20 charges registered
3 outstanding, 17 satisfied, 0 part satisfied

Charge code 0271 5822 0020

Satisfy charge 0271 5822 0020 on the Companies House WebFiling service

Created
1 May 2024
Delivered
3 May 2024
Status
Outstanding

Persons entitled

  • Marks and Spencer P.L.C.

Brief description

The intellectual property charged by the chargor included a…

Charge code 0271 5822 0019

Satisfy charge 0271 5822 0019 on the Companies House WebFiling service

Created
11 March 2021
Delivered
24 March 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0271 5822 0018

Created
21 June 2017
Delivered
21 June 2017
Status
Satisfied on 8 January 2021

Persons entitled

  • Ian Matthew Byrne and Alan Richard Witzenfeld

Brief description

Contains fixed charge…

Charge code 0271 5822 0016

Satisfy charge 0271 5822 0016 on the Companies House WebFiling service

Created
13 October 2016
Delivered
14 October 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0271 5822 0017

Created
12 October 2016
Delivered
14 October 2016
Status
Satisfied on 21 June 2017

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0271 5822 0015

Created
30 June 2015
Delivered
3 July 2015
Status
Satisfied on 21 June 2017

Persons entitled

  • Bank of Scotland PLC

Brief description

Debenture taking fixed and floating charges over all the…

Charge code 0271 5822 0014

Created
30 June 2015
Delivered
2 July 2015
Status
Satisfied on 21 June 2017

Persons entitled

  • Bank of Scotland PLC

Brief description

Fixed charge over the following life policies:. L0199791943…

A deed of variation

Created
15 January 2013
Delivered
17 January 2013
Status
Satisfied on 21 June 2017

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
4 December 2012
Delivered
7 December 2012
Status
Satisfied on 21 June 2017

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment

Created
4 December 2012
Delivered
7 December 2012
Status
Satisfied on 21 June 2017

Persons entitled

  • Bank of Scotland PLC

Short particulars

The policies. Aegon L0199791943 stephen longdon £5000,000…

Deed of assignment of life policies

Created
1 June 2010
Delivered
7 June 2010
Status
Satisfied on 21 June 2017

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Short particulars

Gaynor wilson, policy no. 3306277EN, aviva life and…

Deed of assignment of life policies

Created
1 June 2010
Delivered
7 June 2010
Status
Satisfied on 21 June 2017

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Short particulars

Vivien lindsay thomason, policy no. CI1013494110, skania…

Charge over shares

Created
21 April 2005
Delivered
29 April 2005
Status
Satisfied on 11 October 2016

Persons entitled

  • The Governor and Company of the Scotland Acting as Security Trustee for the Security Beneficiaries

Short particulars

All the charged securities together with (I) all related…

Debenture

Created
21 April 2005
Delivered
29 April 2005
Status
Satisfied on 21 June 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Own account assignment of life policy

Created
18 March 2003
Delivered
20 March 2003
Status
Satisfied on 29 April 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of assignment the policy being the life assurance…

Guarantee and debenture between the chargor and chasemount limited and barclays bank PLC

Created
18 March 2003
Delivered
20 March 2003
Status
Satisfied on 29 April 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 October 2000
Delivered
4 November 2000
Status
Satisfied on 20 March 2003

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 September 1998
Delivered
25 September 1998
Status
Satisfied on 29 June 2002

Persons entitled

  • Reedham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Notice of retention of title

Created
25 March 1997
Delivered
4 April 1997
Status
Satisfied on 16 November 2000

Persons entitled

  • The City (Europe) PLC

Short particulars

The goods supplied by the chargee to the company.the…

Fixed and floating charge

Created
6 November 1992
Delivered
11 November 1992
Status
Satisfied on 20 March 2003

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating over the patents and patent…