DD PRODUCTS AND SERVICES LTD

Company number 01196676

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0119 6676 0011

• Created: 21 October 2022
• Delivered: 25 October 2022
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

Leasehold land at 4 perry way, witham (EX906029), leasehold…

Charge code 0119 6676 0010

• Created: 6 July 2022
• Delivered: 20 July 2022
• Status: Satisfied on 14 October 2022

Persons entitled

• Phey Bidco Limited

Brief description

Contains fixed charge…

Charge code 0119 6676 0009

• Created: 6 July 2022
• Delivered: 20 July 2022
• Status: Satisfied on 14 October 2022

Persons entitled

• Nih Viii Phey Holdings S.À R.L.

Brief description

Contains fixed charge…

Charge code 0119 6676 0008

• Created: 6 July 2022
• Delivered: 20 July 2022
• Status: Satisfied on 14 October 2022

Persons entitled

• Phey Holdco Limited

Brief description

Contains fixed charge…

Charge code 0119 6676 0007

• Created: 16 August 2021
• Delivered: 31 August 2021
• Status: Satisfied on 31 July 2022

Persons entitled

• Ares Management Limited (As Security Agent for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Real property with title number EX874412; trade mark…

Charge code 0119 6676 0006

• Created: 5 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 4 March 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0119 6676 0005

• Created: 24 April 2015
• Delivered: 7 May 2015
• Status: Satisfied on 19 August 2016

Persons entitled

• U.S. Bank Trustees Limited (Security Agent)

Brief description

Trade mark called "insight" registered on 20/09/1995 with…

Mortgage

• Created: 8 August 1991
• Delivered: 12 August 1991
• Status: Satisfied on 13 January 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k-a nos 6 & 8 perry way witham, essex together…

Mortgage

• Created: 10 February 1988
• Delivered: 23 February 1988
• Status: Satisfied on 21 March 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

Unit 6, perry way. Witham essex with all buildings and…

Debenture

• Created: 9 July 1987
• Delivered: 14 July 1987
• Status: Satisfied on 6 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 8 June 1982
• Delivered: 15 June 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…