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DEWBERRY REDPOINT LIMITED

Company number 03129594

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0312 9594 0009

Satisfy charge 0312 9594 0009 on the Companies House WebFiling service

Created
21 May 2021
Delivered
25 May 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0312 9594 0008

Created
24 July 2015
Delivered
3 August 2015
Status
Satisfied on 9 May 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0312 9594 0007

Created
17 July 2014
Delivered
24 July 2014
Status
Satisfied on 9 May 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

Created
13 October 2011
Delivered
21 October 2011
Status
Satisfied on 9 May 2017

Persons entitled

  • The Royal Bank of Scotland PLC, as Agent and Security Trustee for the Finance Parties ("Agent")

Short particulars

Fixed and floating charge over all assets including…

Deed of admission to an omnibus guarantee and set-off agreement

Created
14 October 2010
Delivered
20 October 2010
Status
Satisfied on 19 October 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
14 July 2010
Delivered
15 July 2010
Status
Satisfied on 19 October 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
18 November 2009
Delivered
20 November 2009
Status
Satisfied on 19 October 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Created
12 June 2009
Delivered
15 June 2009
Status
Satisfied on 19 October 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Composite debenture

Created
22 September 2003
Delivered
7 October 2003
Status
Satisfied on 27 April 2007

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…