Advanced company searchLink opens in new window

D.C.K. CONCESSIONS LIMITED

Company number 02715822

Charge code 0271 5822 0015

Created
30 June 2015
Delivered
3 July 2015
Status
Satisfied on 21 June 2017
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Bank of Scotland PLC

Brief description

Debenture taking fixed and floating charges over all the assets and undertaking of the company, present and future, including those specific fixed charges set out in schedule 2 (bank accounts), schedule 3 (charged contracts), schedule 4 (property) and schedule 5 (shares).. Fixed charged security over the following property interests:. (A) lease dated 17 august 2001 between (1) a witzenfeld and d regan and (2) D.C.K. concessions limited in respect of the property: unit 13 radford crescent, billericay, essex, title number: CM12 0DU.. (B) leasehold interest in unit B2 and B3 zenith, paycock road, basildon, SS14 3DW title numbers: EX881238 and EX881219, essex.. (C) leasehold interest in dck house, radford way, billericay, essex, CM12 0DZ, title number: EX759572. (D) leasehold interest in 19 high street, southend on sea, essex, SS1 1JE, title number: EX846332.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 21 June 2017 View PDF for Satisfaction of a charge (MR04) (1 page)