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DORMCO HFS LIMITED

Company number 04482296

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Guarantee & debenture

Created
10 June 2011
Delivered
15 June 2011
Status
Satisfied on 20 September 2012

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
30 June 2006
Delivered
8 July 2006
Status
Satisfied on 20 September 2012

Persons entitled

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

Short particulars

L/H land under t/ns HD425461, NGL390956 and NGL614726…

Supplemental debenture

Created
28 November 2003
Delivered
15 December 2003
Status
Satisfied on 20 September 2012

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee) on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Secured Documents.

Short particulars

Fixed and floating charges over the undertaking and all…

A target group debenture supplemental to a composite guararantee and debenture dated 13 august 2003

Created
2 September 2003
Delivered
9 September 2003
Status
Satisfied on 20 September 2012

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
13 August 2003
Delivered
28 August 2003
Status
Satisfied on 20 September 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 November 2002
Delivered
4 December 2002
Status
Satisfied on 3 September 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…