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D&D FS LIMITED

Company number 11124030

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 1112 4030 0006

Satisfy charge 1112 4030 0006 on the Companies House WebFiling service

Created
17 October 2023
Delivered
19 October 2023
Status
Outstanding

Persons entitled

  • Asheton Capital Limited

Brief description

The leasehold land known as fourteenth floor, 120 fenchurch…

Charge code 1112 4030 0005

Satisfy charge 1112 4030 0005 on the Companies House WebFiling service

Created
17 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as fourteenth floor, 120 fenchurch…

Charge code 1112 4030 0004

Satisfy charge 1112 4030 0004 on the Companies House WebFiling service

Created
23 May 2023
Delivered
7 June 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Beneficiaries.

Brief description

The freehold property known as fourteenth floor, 120…

Charge code 1112 4030 0003

Created
23 May 2023
Delivered
25 May 2023
Status
Satisfied on 10 November 2023

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Fourteenth floor, 120 fenchurch street, london (EC3M 5BA)…

Charge code 1112 4030 0002

Created
17 August 2020
Delivered
19 August 2020
Status
Satisfied on 10 November 2023

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Fourteenth floor, 120 fenchurch street, london (EC3M 5BA)…

Charge code 1112 4030 0001

Satisfy charge 1112 4030 0001 on the Companies House WebFiling service

Created
17 August 2020
Delivered
19 August 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent)

Brief description

Property known as fourteenth floor, 120 fenchurch street…