DSF REFRACTORIES & MINERALS LIMITED

Company number SC144005

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code SC14 4005 0015

• Created: 22 December 2017
• Delivered: 4 January 2018
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code SC14 4005 0014

• Created: 1 August 2014
• Delivered: 15 August 2014
• Status: Outstanding

Persons entitled

• Nottingham City Council

Brief description

Friden house, friden, buxton DY264235…

Charge code SC14 4005 0013

• Created: 1 August 2014
• Delivered: 15 August 2014
• Status: Outstanding

Persons entitled

• Nottingham City Council

Brief description

Friden house, friden, buxton DY264235…

Legal mortgage

• Created: 29 November 2011
• Delivered: 8 December 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Friden house, buxton DY264235. See form for full details…

Debenture

• Created: 16 November 2011
• Delivered: 17 November 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

• Created: 15 May 2009
• Delivered: 27 May 2009
• Status: Satisfied on 8 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Charge over the company's right, title and interest in the…

Legal charge

• Created: 28 November 2008
• Delivered: 5 December 2008
• Status: Satisfied on 27 April 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Part of freehold land at middleton-by-youlgreabve DY264235.

Floating charge

• Created: 7 August 2003
• Delivered: 14 August 2003
• Status: Satisfied on 1 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 7 August 2003
• Delivered: 14 August 2003
• Status: Satisfied on 27 April 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 14 March 1996
• Delivered: 25 March 1996
• Status: Satisfied on 9 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land at or near friden,buxton,derbyshire.

Legal charge

• Created: 8 June 1993
• Delivered: 17 June 1993
• Status: Satisfied on 9 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal charge over unregistered land at or near buxton…

Fixed charge over english debts

• Created: 8 June 1993
• Delivered: 17 June 1993
• Status: Satisfied on 27 April 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All `english debts' of the company which means all book and…

Bond & floating charge

• Created: 8 June 1993
• Delivered: 17 June 1993
• Status: Satisfied on 27 April 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…