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DEFENCE TRAINING SERVICES LIMITED

Company number 03838084

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Filter charges

Filter charges
7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Charge over sinking fund account

Satisfy charge Charge over sinking fund account on the Companies House WebFiling service

Created
4 February 2000
Delivered
22 February 2000
Status
Outstanding

Persons entitled

  • Halifax PLC, as Agent and Trustee for Itself and Each of the Other Finance Parties (As Defined)

Short particulars

All the rights titles and interests of the company in the…

Charge over tax account

Satisfy charge Charge over tax account on the Companies House WebFiling service

Created
4 February 2000
Delivered
22 February 2000
Status
Outstanding

Persons entitled

  • Halifax PLC, as Agent and Trustee for Itself and Each of the Other Finance Parties (As Defined)

Short particulars

All the rights title and interests of the company in the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 February 2000
Delivered
22 February 2000
Status
Outstanding

Persons entitled

  • Halifax PLC, as Agent and Trustee for Itself and Each of the Other Finance Parties (As Defined)(the "Security Agent")

Short particulars

Property on the north side of penny pot lane harrogate…

Charge over construction account and revenues account

Satisfy charge Charge over construction account and revenues account on the Companies House WebFiling service

Created
4 February 2000
Delivered
22 February 2000
Status
Outstanding

Persons entitled

  • Halifax PLC, as Agent and Trustee for Itself and Each of the Other Finance Parties (As Defined)(the "Security Agent")

Short particulars

All the rights title and interests of the company in the…

Construction period debenture

Satisfy charge Construction period debenture on the Companies House WebFiling service

Created
4 February 2000
Delivered
22 February 2000
Status
Outstanding

Persons entitled

  • Halifax PLC, as Agent and Trustee for Itself and Each of the Other Finance Parties (As Defined)(the "Security Agent")

Short particulars

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

Assignment of contracts

Satisfy charge Assignment of contracts on the Companies House WebFiling service

Created
4 February 2000
Delivered
22 February 2000
Status
Outstanding

Persons entitled

  • Halifax PLC, as Agent and Trustee for Itself and Each of the Other Finance Parties (As Defined) (the "Security Agent")

Short particulars

All of the company's rights title benefits and interests…

Debenture (supplemental facility agreement)

Satisfy charge Debenture (supplemental facility agreement) on the Companies House WebFiling service

Created
4 February 2000
Delivered
22 February 2000
Status
Outstanding

Persons entitled

  • Halifax PLC, as Agent and Trustee for Itself and Each of the Other Finance Parties (As Defined)(the "Security Agent")

Short particulars

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