D. T. F. LIMITED

Company number 01477534

• 24 charges registered: 4 outstanding, 20 satisfied, 0 part satisfied

Charge code 0147 7534 0024

• Created: 4 January 2018
• Delivered: 8 January 2018
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All and whole the subjects known as and forming tara house…

Charge code 0147 7534 0023

• Created: 7 December 2017
• Delivered: 8 December 2017
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

The rents, rent deposit, insurance premia, service charges…

Share charge

• Created: 6 June 2008
• Delivered: 11 June 2008
• Status: Satisfied on 30 October 2017

Persons entitled

• Mortgage Agency Services Number One Limited as Security Trustee for Itself and the Other Finance Parties (Security Trustee)

Short particulars

All security created by each chargor a continuing security…

Assignation of rents

• Created: 8 February 2007
• Delivered: 20 February 2007
• Status: Outstanding

Persons entitled

• Alliance & Leicester Commercial Bank PLC

Short particulars

The rental income in relation to 1 to 49 (inclusive)…

A standard security which was presented for registration in scotland 15 december 2006 and

• Created: 4 December 2006
• Delivered: 28 December 2006
• Status: Outstanding

Persons entitled

• Alliance & Leicester Commercial Bank PLC

Short particulars

1 to 49 (inclusive) woolmanhill flats john street aberdeen…

Rental and guarantee assignation in security

• Created: 2 March 2006
• Delivered: 4 March 2006
• Status: Satisfied on 29 March 2017

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All sums payable now and in the future in terms of the…

Charge on deposit

• Created: 27 February 2006
• Delivered: 4 March 2006
• Status: Satisfied on 29 March 2017

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The deposit menaing all monies from time to time standing…

A standard security which was presented for registration in scotland on 28 february 2006 and

• Created: 7 February 2006
• Delivered: 3 March 2006
• Status: Satisfied on 29 March 2017

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Rowan court nursing home north deeside road cults aberdeen…

Legal charge

• Created: 18 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 29 March 2017

Persons entitled

• Alliance & Leicester Commercial Bank PLC

Short particulars

Prospect gardensthornbank place bath t/n ST215636 and…

Deed of legal charge

• Created: 19 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 22 February 2018

Persons entitled

• Norwich Union Mortgages (Life) LTD

Short particulars

F/H carlton house marlborough street kidderminster. T/no…

A standard security which has been presented for registration in scotland on the 22ND october 2004 and

• Created: 18 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 22 February 2018

Persons entitled

• Norwich Union Mortgages (Life) Limited as Trustee for Itself and the Other Lenders

Short particulars

The property k/a tara house, 46 bath street, glasgow, t/no…

Assignation of rents, intimated 22ND october 2004 and

• Created: 18 October 2004
• Delivered: 26 October 2004
• Status: Satisfied on 22 February 2018

Persons entitled

• Norwich Union Mortgages (Life) Limited as Trustee for Itself and the Other Lenders (Thetrustee)

Short particulars

All rights titles benefits and interests of the company's…

Supplemental deed being supplemental to a deed of legal charge dated 17 december 1999 and

• Created: 26 January 2004
• Delivered: 5 February 2004
• Status: Satisfied on 22 February 2018

Persons entitled

• Norwich Union Mortgages (Life) LTD

Short particulars

L/H property known as the demag delaval industrial…

Deed of assignment

• Created: 26 January 2004
• Delivered: 5 February 2004
• Status: Satisfied on 22 February 2018

Persons entitled

• Norwich Union Mortgages (Life) LTD

Short particulars

All the rights titles benefits and interests of the company…

Commercial mortgage deed

• Created: 28 September 2001
• Delivered: 4 October 2001
• Status: Satisfied on 29 March 2017

Persons entitled

• West Bromwich Building Society

Short particulars

Halesfield 25 halesfield telford wrekin t/no SL14109 .…

Floating charge

• Created: 28 September 2001
• Delivered: 4 October 2001
• Status: Satisfied on 21 October 2004

Persons entitled

• West Bromwich Building Society

Short particulars

Floating charge over all undertaking property and assets…

Deed of assignment

• Created: 17 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 22 February 2018

Persons entitled

• Norwich Union Mortgages (Life) LTD as Trustee for Itself and the Other Lenders

Short particulars

All rights titles benefits and interest to all monies from…

Legal charge

• Created: 17 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 22 February 2018

Persons entitled

• Norwich Union Mortgages (Life) LTD as Trustee for Itself and the Other Lenders

Short particulars

F/H property k/a carlton house worcester street oxford…

Standard security which was presented for registration in scotland

• Created: 20 April 1994
• Delivered: 26 April 1994
• Status: Satisfied on 22 February 2018

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

Tara house 46 bath street glasgow t/n GL13912.

Further legal charge

• Created: 19 April 1994
• Delivered: 29 April 1994
• Status: Satisfied on 16 August 2002

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

Further charge on carlton house worcester street oxford…

Floating charge

• Created: 11 April 1994
• Delivered: 20 April 1994
• Status: Satisfied on 22 February 2018

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

The whole of the property (including uncalled capital) from…

Legal charge

• Created: 24 May 1991
• Delivered: 4 June 1991
• Status: Satisfied on 16 August 2002

Persons entitled

• Norwich Union Mortgage Finance Limited.

Short particulars

F/H land together with the building erected thereon or on…

Legal charge

• Created: 5 November 1990
• Delivered: 16 November 1990
• Status: Satisfied on 26 July 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Carlton house, worcester street, oxford street and…

Legal charge

• Created: 29 June 1990
• Delivered: 19 July 1990
• Status: Satisfied on 16 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Carlton house, worcester street, oxford street &…