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DFS FURNITURE COMPANY LIMITED

Company number 00972107

Filter charges

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16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Group debenture

Created
8 March 2013
Delivered
15 March 2013
Status
Satisfied on 14 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge

Created
4 December 2012
Delivered
17 December 2012
Status
Satisfied on 14 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property at 30 greyhound park road, greyhound retail…

Supplemental legal charge

Created
29 October 2010
Delivered
3 November 2010
Status
Satisfied on 14 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land on the north west side of warney lodge old road…

Standard security

Created
4 August 2010
Delivered
12 August 2010
Status
Satisfied on 30 April 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All and whole (first) the subjects being the former petrol…

Group debenture

Created
29 July 2010
Delivered
4 August 2010
Status
Satisfied on 14 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security executed on the 9TH june 2010

Created
14 June 2010
Delivered
17 June 2010
Status
Satisfied on 25 November 2010

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent

Short particulars

The subjects being a petrol station k/a raigmore service…

Accession deed

Created
9 June 2010
Delivered
15 June 2010
Status
Satisfied on 25 November 2010

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 April 2007
Delivered
20 April 2007
Status
Satisfied on 28 July 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All of its rights, title and interest from time to time in…

Debenture

Created
31 March 2005
Delivered
14 April 2005
Status
Satisfied on 18 April 2007

Persons entitled

  • Lloyds Tsb Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage (third party)

Created
31 March 2005
Delivered
4 April 2005
Status
Satisfied on 18 April 2007

Persons entitled

  • The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

The l/h properties at highwood lane patchway cribbs…

A standard security which was presented for registration in scotland on the 25TH november 2004 and

Created
13 November 2004
Delivered
30 November 2004
Status
Satisfied on 15 April 2005

Persons entitled

  • Nomura International PLC

Short particulars

2229 london road glasgow being on the north east side of…

A standard security which was presented for registration in scotland on the 25TH november 2004 and

Created
13 November 2004
Delivered
30 November 2004
Status
Satisfied on 15 April 2005

Persons entitled

  • Nomura International PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

That area of ground lying to the north side of the public…

Deed of accession and charge

Created
13 November 2004
Delivered
24 November 2004
Status
Satisfied on 15 April 2005

Persons entitled

  • Nomura International PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The properties being land on the west side of park avenue…

A standard security which was presented for registration in scotland on 03 april 2003 and

Created
29 March 2003
Delivered
16 April 2003
Status
Satisfied on 17 April 2010

Persons entitled

  • Safeway Stores PLC

Short particulars

Former supermarket site at milburn road inverness IV2 3PX…

Legal charge

Created
12 June 1995
Delivered
14 June 1995
Status
Satisfied on 15 April 2005

Persons entitled

  • Gresham Street Properties Limited
  • Equity Estates Limited

Short particulars

L/H property k/a land and buildings at burlington road, new…

Charge

Created
27 March 1991
Delivered
6 April 1991
Status
Satisfied on 29 July 1993

Persons entitled

  • Forward Trust Limited

Short particulars

All the company's rights title and interest in the balance…