DPE HOLDINGS LIMITED

Company number 05664126

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

Charge code 0566 4126 0011

• Created: 10 May 2017
• Delivered: 10 May 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0566 4126 0010

• Created: 19 August 2015
• Delivered: 19 August 2015
• Status: Satisfied on 12 May 2017

Persons entitled

• Centric Spv 1 Limited ("Centric")

Brief description

Each security obligor charges and agrees to charge all of…

Charge code 0566 4126 0009

• Created: 30 July 2015
• Delivered: 31 July 2015
• Status: Satisfied on 19 August 2015

Persons entitled

• The Hamilton Portfolio Limited (As Security Trustee for and on Behalf of Andrew Lapping and Santon Capital PLC)

Brief description

Fixed charge over all land and intellectual property…

Charge code 0566 4126 0008

• Created: 23 June 2014
• Delivered: 3 July 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code 0566 4126 0007

• Created: 4 June 2014
• Delivered: 12 June 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Neaf LP Acting by Its General Partner Ne Angel Gp Limited

Brief description

Contains fixed charge…

Charge code 0566 4126 0006

• Created: 22 May 2014
• Delivered: 28 May 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Andrew Lapping

Brief description

Under this debenture the company charges, with full title…

Charge code 0566 4126 0005

• Created: 22 May 2014
• Delivered: 28 May 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Rudi Wright

Brief description

Under this debenture the company charges, with full title…

Debenture

• Created: 21 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 4 June 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 December 2009
• Delivered: 10 December 2009
• Status: Satisfied on 4 June 2014

Persons entitled

• United Steels Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 March 2009
• Delivered: 20 March 2009
• Status: Satisfied on 22 May 2014

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 April 2007
• Delivered: 2 May 2007
• Status: Satisfied on 22 May 2014

Persons entitled

• State Securities PLC

Short particulars

Fixed and floating charges over the undertaking and all…