DENNIS EAGLE LIMITED

Company number 03794455

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0379 4455 0015

• Created: 1 September 2020
• Delivered: 10 September 2020
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A.

Brief description

Contains fixed charge…

Charge code 0379 4455 0014

• Created: 20 December 2018
• Delivered: 2 January 2019
• Status: Satisfied on 19 May 2021

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A.

Brief description

Legal mortgage over the following real property (each owned…

Charge code 0379 4455 0012

• Created: 19 May 2017
• Delivered: 22 May 2017
• Status: Satisfied on 19 May 2021

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A. as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Legal mortgage over the following real property (each owned…

Charge code 0379 4455 0013

• Created: 3 June 2016
• Delivered: 22 May 2017
• Status: Satisfied on 19 May 2021

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A. as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Legal mortgage over the following real property (each owned…

Charge code 0379 4455 0011

• Created: 3 June 2016
• Delivered: 8 June 2016
• Status: Satisfied on 19 May 2021

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A., as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The mortgaged property being freehold land on the north…

Charge code 0379 4455 0010

• Created: 22 April 2013
• Delivered: 26 April 2013
• Status: Satisfied on 4 March 2016

Persons entitled

• The Bank of New York Mellon, London Branch as Security Agent

Brief description

The registered land with the following title numbers:. 1…

Debenture

• Created: 30 June 2011
• Delivered: 13 July 2011
• Status: Satisfied on 29 April 2013

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all land…

Legal mortgage

• Created: 16 September 2010
• Delivered: 21 September 2010
• Status: Satisfied on 29 April 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Land k/a unit 10 and 10A heathcote industrial estate…

Legal mortgage

• Created: 30 April 2010
• Delivered: 6 May 2010
• Status: Satisfied on 29 April 2013

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

L/H premises k/a europa 3000 heathcote industrial estate…

Security accession deed

• Created: 7 December 2006
• Delivered: 18 December 2006
• Status: Satisfied on 29 April 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 2004
• Delivered: 9 February 2004
• Status: Satisfied on 12 December 2006

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Secured Parties (The Securitytrustee)

Short particulars

The f/h 148 vicarage lane and burton road blackpool…

Warranty assignment between dennis eagle limited (the assignor) and societe generale as security trustee

• Created: 21 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 8 August 2006

Persons entitled

• Societe Generale

Short particulars

All of the assignors right title and interest (both present…

Charge over account granted by the company in favour of societe generale as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement

• Created: 14 December 2000
• Delivered: 2 January 2001
• Status: Satisfied on 8 August 2006

Persons entitled

• Societe Generale

Short particulars

All of the company's right title benefit and interest in…

Supplemental charge

• Created: 20 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 8 August 2006

Persons entitled

• Societe Generale as Agent and Trustee for the Secured Parties (The"Security Trustee" Pursuant to All or Any of the Secured Documents (the "Secured Obligations").

Short particulars

L/H land k/a unit 10 and part 10A heathcote way leamington…

Guarantee & debenture

• Created: 28 July 1999
• Delivered: 10 August 1999
• Status: Satisfied on 8 August 2006

Persons entitled

• Societe Generale as Agent and Trustee for the Secured Parties (The"Security Trustee")

Short particulars

The freehold property known as factory site at vicarage…