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DUKES ROAD LIMITED

Company number 03121994

Filter charges

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16 charges registered
6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0312 1994 0016

Satisfy charge 0312 1994 0016 on the Companies House WebFiling service

Created
6 March 2023
Delivered
6 March 2023
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibaltar) LTD, London Branch

Brief description

Contains fixed charge…

Charge code 0312 1994 0015

Satisfy charge 0312 1994 0015 on the Companies House WebFiling service

Created
22 November 2022
Delivered
23 November 2022
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

Charge code 0312 1994 0014

Satisfy charge 0312 1994 0014 on the Companies House WebFiling service

Created
3 October 2022
Delivered
7 October 2022
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

Charge code 0312 1994 0013

Satisfy charge 0312 1994 0013 on the Companies House WebFiling service

Created
17 May 2019
Delivered
21 May 2019
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

Charge code 0312 1994 0012

Satisfy charge 0312 1994 0012 on the Companies House WebFiling service

Created
22 March 2017
Delivered
22 March 2017
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

Charge code 0312 1994 0011

Satisfy charge 0312 1994 0011 on the Companies House WebFiling service

Created
11 December 2014
Delivered
18 December 2014
Status
Outstanding

Persons entitled

  • Bank J Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

Charge code 0312 1994 0010

Created
9 August 2013
Delivered
13 August 2013
Status
Satisfied on 16 December 2014

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0312 1994 0009

Created
1 August 2013
Delivered
12 August 2013
Status
Satisfied on 16 December 2014

Persons entitled

  • The Royal Bank of Scotland PLC (The Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0312 1994 0008

Created
31 May 2013
Delivered
14 June 2013
Status
Satisfied on 16 December 2014

Persons entitled

  • The Royal Bank of Scotland PLC (The "Agent")

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
17 December 2012
Delivered
2 January 2013
Status
Satisfied on 16 December 2014

Persons entitled

  • The Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 March 2007
Delivered
16 March 2007
Status
Satisfied on 15 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
13 March 2007
Delivered
16 March 2007
Status
Satisfied on 15 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 22 dukes road, london t/no NGL294449…

Deposit agreement to secure own liabilities

Created
13 March 2007
Delivered
16 March 2007
Status
Satisfied on 15 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed of legal charge

Created
15 February 2000
Delivered
25 February 2000
Status
Satisfied on 31 March 2007

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

The properties listed below together with all buildings and…

Deed of assignment

Created
15 February 2000
Delivered
25 February 2000
Status
Satisfied on 31 March 2007

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

All the rights titles benefits and interests and whether…

Deed of legal charge and mortgage

Created
12 December 1995
Delivered
22 December 1995
Status
Satisfied on 31 March 2007

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

22 dukes road london t/no.NGL294449. Floating charge over…