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DORSMAN ESTATES CO LIMITED

Company number 00368352

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 January 2006
Delivered
31 January 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

  • Goldman Sachs Credit Partners L.P. as Security Trustees for and on Behalf of the Securedparties

Short particulars

All right title and interest in the non-consent mortgaged…

Debenture

Created
22 July 2002
Delivered
25 July 2002
Status
Satisfied on 26 January 2006

Persons entitled

  • Barclays Bank PLC, as Security Trustee

Short particulars

First fixed charge all its right, title and interest in and…

A debenture made by the company,the peacock group PLC,peacocks (nantgarw) limited and peacock's stores limited (together with the company,the "chargors")

Created
12 September 2001
Delivered
18 September 2001
Status
Satisfied on 27 August 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge over all rights,title and interest from…

Debenture between the company, the chargors (as defined) and the governor and company of the bank of scotland (the security agent) as agent and trustee for itself and each of the lenders (as defined)

Created
2 December 1999
Delivered
17 December 1999
Status
Satisfied on 20 September 2001

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for Itself and Each of Thelenders (As Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Group debenture

Created
3 April 1997
Delivered
8 April 1997
Status
Satisfied on 15 December 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
16 March 1995
Delivered
25 March 1995
Status
Satisfied on 4 April 1997

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land at sanatorium road, cardiff. Together with all…

Legal charge

Created
17 August 1994
Delivered
20 August 1994
Status
Satisfied on 4 April 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings at sanatorium road, cardiff. Together…

Legal mortgage

Created
9 September 1991
Delivered
20 September 1991
Status
Satisfied on 4 April 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

Freehold property fronting sanatorium road canton cardiff…

Legal mortgage

Created
9 September 1991
Delivered
20 September 1991
Status
Satisfied on 4 April 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

Buildings north side sanatorium road canton cardiff south…

Legal charge

Created
23 January 1980
Delivered
31 January 1980
Status
Satisfied on 29 October 1987

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at sanatorium road canton cardiff S. glamorgan title…