DETERTECH HOLDINGS LIMITED

Company number 02935281

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0293 5281 0005

• Created: 28 September 2021
• Delivered: 1 October 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0293 5281 0004

• Created: 2 December 2019
• Delivered: 11 December 2019
• Status: Satisfied on 29 September 2021

Persons entitled

• Santander UK PLC

Brief description

'(Trap)p d (TRAP2) d and design' registered in the united…

Charge code 0293 5281 0003

• Created: 2 December 2019
• Delivered: 4 December 2019
• Status: Satisfied on 2 March 2021

Persons entitled

• Neil Mcgrigor as Security Trustee for the Noteholders

Brief description

Contains fixed charge…

Mortgage debenture

• Created: 4 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 28 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 26 September 1996
• Delivered: 4 October 1996
• Status: Satisfied on 16 October 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…