DTF REALISATIONS (2012) LIMITED

Company number 01908417

• 4 charges registered: 2 outstanding, 2 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…

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…

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…