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DIGNITY SECURITIES LIMITED

Company number 00371084

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8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0037 1084 0008

Satisfy charge 0037 1084 0008 on the Companies House WebFiling service

Created
17 October 2014
Delivered
31 October 2014
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited

Brief description

Land at 3 balby road doncaster south yorkshire t/no…

Charge code 0037 1084 0007

Satisfy charge 0037 1084 0007 on the Companies House WebFiling service

Created
30 July 2013
Delivered
9 August 2013
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 December 2002
Delivered
27 December 2002
Status
Outstanding

Persons entitled

  • J.P.Morgan Europe Limited as Security Trustee for and on Behalf of the Senior Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 February 2002
Delivered
22 February 2002
Status
Satisfied on 9 March 2004

Persons entitled

  • Cibc World Markets PLC (In Its Capacity as Security Agent (as Defined))

Short particulars

F/H property k/a 3 balby road bently doncaster, f/h…

Omnibus letter of set-off

Created
11 April 1985
Delivered
29 April 1985
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the company…

Single debenture

Created
11 April 1985
Delivered
23 April 1985
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
2 April 1982
Delivered
13 April 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Freehold property known as high street and thompson street…

Charge

Created
2 April 1982
Delivered
13 April 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges on undertaking and all property…