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ALPHA D2 LIMITED

Company number 05613175

Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0561 3175 0008

Satisfy charge 0561 3175 0008 on the Companies House WebFiling service

Created
8 August 2014
Delivered
19 August 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0561 3175 0007

Satisfy charge 0561 3175 0007 on the Companies House WebFiling service

Created
25 June 2013
Delivered
5 July 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 April 2012
Delivered
12 May 2012
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

All the subsidiary shares and investments and all…

Restatment agreement

Satisfy charge Restatment agreement on the Companies House WebFiling service

Created
6 July 2007
Delivered
21 July 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Shares in subsidiaries investments book debts intra book…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 November 2006
Delivered
8 December 2006
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
24 November 2006
Delivered
8 December 2006
Status
Outstanding

Persons entitled

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

Short particulars

All rights title and interest in the assigned notes and all…

Security assignment

Created
14 June 2006
Delivered
27 June 2006
Status
Satisfied on 1 June 2007

Persons entitled

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

Short particulars

All rights title and interest in the assigned agreement all…

Debenture

Created
24 March 2006
Delivered
7 April 2006
Status
Satisfied on 1 June 2007

Persons entitled

  • The Royal Bank of Scotland as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over all property and assets…