DETERTECH UK LIMITED

Company number 02875523

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0287 5523 0010

• Created: 28 September 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0287 5523 0009

• Created: 12 June 2020
• Delivered: 17 June 2020
• Status: Satisfied on 29 September 2021

Persons entitled

• Santander UK PLC (For Itself and as Security Trustee)

Brief description

All and whole the property known as 8 dow road, monkton…

Charge code 0287 5523 0008

• Created: 1 June 2020
• Delivered: 9 June 2020
• Status: Satisfied on 2 March 2021

Persons entitled

• Neil Mcgrigor as Security Trustee for the Noteholders

Brief description

Contains fixed charge…

Charge code 0287 5523 0007

• Created: 2 December 2019
• Delivered: 11 December 2019
• Status: Satisfied on 29 September 2021

Persons entitled

• Santander UK PLC

Brief description

'(Trap)p d (TRAP2) d and design' registered in the united…

Chattel mortgage

• Created: 21 January 2013
• Delivered: 24 January 2013
• Status: Satisfied on 25 November 2019

Persons entitled

• Lombard North Central PLC

Short particulars

2008 design wrights automated bottling labelling line…

Debenture

• Created: 10 February 2009
• Delivered: 11 February 2009
• Status: Satisfied on 28 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 January 2000
• Delivered: 12 February 2000
• Status: Satisfied on 25 November 2019

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 8 September 1997
• Delivered: 23 September 1997
• Status: Satisfied on 19 December 2003

Persons entitled

• Nmb-Heller Limited

Short particulars

The ultimate balance due or owing to the company by the…

Mortgage debenture

• Created: 4 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 28 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 25 February 1994
• Delivered: 2 March 1994
• Status: Satisfied on 7 December 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…