DOOR TO DOOR PROPERTIES LIMITED

Company number 03988563

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

Charge code 0398 8563 0011

• Created: 10 July 2020
• Delivered: 17 July 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

All of the company's plant and machinery, book and other…

Charge code 0398 8563 0010

• Created: 6 July 2015
• Delivered: 8 July 2015
• Status: Satisfied on 10 August 2020

Persons entitled

• Hsbc Bank PLC

Brief description

20-24 commercial street london t/no 307914…

Charge code 0398 8563 0009

• Created: 1 May 2014
• Delivered: 21 May 2014
• Status: Satisfied on 16 September 2014

Persons entitled

• Zenith Insurance PLC

Brief description

F/H land being east one building 22 commercial street…

Deposit charge account

• Created: 23 January 2013
• Delivered: 25 January 2013
• Status: Satisfied on 16 September 2014

Persons entitled

• Investec Bank PLC

Short particulars

The deposit being the sum of £469,625 standing to the…

Debenture

• Created: 13 July 2005
• Delivered: 27 July 2005
• Status: Satisfied on 16 September 2014

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of rental income

• Created: 13 July 2005
• Delivered: 27 July 2005
• Status: Satisfied on 16 September 2014

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The gross rents licence fees and other monies receivable…

Legal charge

• Created: 13 July 2005
• Delivered: 27 July 2005
• Status: Satisfied on 16 September 2014

Persons entitled

• Investec Bank (UK) Limited

Short particulars

20, 22 and 24 commercial street london f/h t/n 307914 by…

Letter of set off

• Created: 12 March 2002
• Delivered: 22 March 2002
• Status: Satisfied on 7 October 2005

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies from time to time held to the credit of the…

Debenture

• Created: 21 December 2001
• Delivered: 3 January 2002
• Status: Satisfied on 7 October 2005

Persons entitled

• Dunbar Bank PLC

Short particulars

All the undertakings and assets of the company whatsoever…

Legal charge

• Created: 21 December 2001
• Delivered: 3 January 2002
• Status: Satisfied on 30 September 2005

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H land k/a 20, 22 and 24 commercial street in the l/b of…

Legal mortgage

• Created: 2 June 2000
• Delivered: 20 June 2000
• Status: Satisfied on 20 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 21 plumbers row london E1. T/no…