DUNROD POINT LIMITED

Company number 03098238

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Security interest agreement

• Created: 25 February 2009
• Delivered: 5 March 2009
• Status: Outstanding

Persons entitled

• Aldi Stores Limited (The Secured Party)

Short particulars

The collateral being the securities inclusing derivative…

Mortgage debenture

• Created: 30 March 2000
• Delivered: 4 April 2000
• Status: Satisfied on 16 December 2008

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge over deposit monies

• Created: 30 March 2000
• Delivered: 4 April 2000
• Status: Satisfied on 16 December 2008

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All sums of money in any currency deposited or paid to the…

Legal mortgage

• Created: 1 June 1999
• Delivered: 11 June 1999
• Status: Satisfied on 10 May 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

56 crewe road haslingden crewe cheshire. By way of specific…

Mortgage debenture

• Created: 1 June 1999
• Delivered: 11 June 1999
• Status: Satisfied on 10 May 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 10 May 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The freehold property known as 362 heysham road and 2…

Debenture

• Created: 27 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 10 May 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge and assignment by way of security

• Created: 6 November 1996
• Delivered: 18 November 1996
• Status: Satisfied on 4 November 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

Land at gellihirion pontypridd taff ely in mid-glamorgan;…

Debenture

• Created: 6 November 1996
• Delivered: 14 November 1996
• Status: Satisfied on 4 November 1998

Persons entitled

• The British Linen Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…