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DPIF (STEVENAGE) LIMITED

Company number 05642004

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9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 October 2006
Delivered
18 October 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC, for Itself and as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation in security of bank accounts

Satisfy charge Assignation in security of bank accounts on the Companies House WebFiling service

Created
5 October 2006
Delivered
18 October 2006
Status
Outstanding

Persons entitled

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

Short particulars

The company assigns to the security trustee its whole…

Supplemental deed

Created
26 April 2006
Delivered
12 May 2006
Status
Satisfied on 25 May 2007

Persons entitled

  • Dunedin Property Investment Company Limited

Short particulars

The further property being the lease of stevenage…

Supplemental deed to a debenture

Created
26 April 2006
Delivered
5 May 2006
Status
Satisfied on 25 May 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Lease of stevenage enterprise centre julians road stevenage…

Supplemental deed to a debenture

Created
26 April 2006
Delivered
5 May 2006
Status
Satisfied on 25 May 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Lease of stevenage enterprise centre julians road stevenage…

Assignation in security of bank accounts

Created
26 January 2006
Delivered
8 February 2006
Status
Satisfied on 25 May 2007

Persons entitled

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

Short particulars

Its whole right, title, interest and benefit in and to each…

Debenture

Created
25 January 2006
Delivered
11 February 2006
Status
Satisfied on 25 May 2007

Persons entitled

  • Dunedin Property Investment Company Limited

Short particulars

Fixed and floating charges over all property and assets…

Debenture

Created
25 January 2006
Delivered
8 February 2006
Status
Satisfied on 25 May 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 January 2006
Delivered
8 February 2006
Status
Satisfied on 25 May 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…