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DFS TRADING LIMITED

Company number 01735950

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 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…

Standard security

Created
4 August 2010
Delivered
12 August 2010
Status
Satisfied on 14 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All and whole the tenant's interest in the subjects known…

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

Subjects k/a 2229 london road, glasgow t/n lan 18173.

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…

Standard security which was presented for registration in scotland on 20 april 2007 and

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

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent

Short particulars

Subjects k/a 2229 london road, glasgow t/n lan 18173.

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…

Supplemental legal charge

Created
19 August 2005
Delivered
1 September 2005
Status
Satisfied on 28 July 2010

Persons entitled

  • Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The l/h property k/a the land on the north side of highwood…

Standard security which was presented for registration in scotland on 12 april 2005 and

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

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The tenants interest in the lease at 2229 london road…

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…

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

Fixed and floating charges over the undertaking and all…