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D.P.S. (BEESTON) LIMITED

Company number 00908751

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

Charge code 0090 8751 0006

Satisfy charge 0090 8751 0006 on the Companies House WebFiling service

Created
11 March 2021
Delivered
20 March 2021
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 0090 8751 0005

Created
5 August 2016
Delivered
5 August 2016
Status
Satisfied on 9 October 2024

Persons entitled

  • Shawbrook Bank Limited

Brief description

A. by way of first fixed charge:. (I) all real property;…

All assets debenture

Created
30 August 2012
Delivered
3 September 2012
Status
Satisfied on 26 March 2018

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 January 2003
Delivered
5 February 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
27 September 1994
Delivered
17 October 1994
Status
Satisfied on 5 February 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Legal charge

Created
15 November 1991
Delivered
21 November 1991
Status
Satisfied on 14 November 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

100 lilac grove beeston nottingham nottinghamshire title no…