DT REALISATIONS (2012) LIMITED

Company number 01644925

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 23 March 2009
• Delivered: 1 April 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 29 April 2002
• Delivered: 7 May 2002
• Status: Satisfied on 9 December 2006

Persons entitled

• Dunedin Enterprise Investment Trust PLC (As Security Trustee)

Short particulars

The f/h property k/a 8/8A st john street t/no. GM96521, the…

Legal charge

• Created: 8 March 2002
• Delivered: 16 March 2002
• Status: Satisfied on 12 September 2002

Persons entitled

• Davenham Trust PLC

Short particulars

Land adjoining higher crumpsall liberal club seymour road…

Guarantee & debenture

• Created: 16 June 2000
• Delivered: 27 June 2000
• Status: Satisfied on 9 December 2006

Persons entitled

• Dunedin Enterprise Investment Trust PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 June 2000
• Delivered: 26 June 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Plcas Security Trustee for the Security Beneficiaries (As Defined)

Short particulars

The freehold land and buildings being 8/8A st john street…

Composite guarantee and debenture

• Created: 16 June 2000
• Delivered: 26 June 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 14 September 1999
• Delivered: 15 September 1999
• Status: Satisfied on 16 November 2005

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

First floating charge over all the indebtedness with the…

Master block discounting agreement (the "block discounting agreement")

• Created: 21 July 1999
• Delivered: 5 August 1999
• Status: Satisfied on 16 November 2005

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

All its right title and interest in and to the unassigned…

Assignment by way of security and charge of sub-leases

• Created: 14 January 1999
• Delivered: 4 February 1999
• Status: Satisfied on 9 June 2000

Persons entitled

• Newcourt Financial Limited

Short particulars

All of the assignor's present and future right title…

Block discounting agreement

• Created: 5 May 1992
• Delivered: 8 May 1992
• Status: Satisfied on 6 June 1997

Persons entitled

• Hitachi Credit (U.K.) Limited

Short particulars

First floating charge over all of the company's right title…