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DENTAL PARTNERS (DISA) LIMITED

Company number 06314344

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

Charge code 0631 4344 0007

Satisfy charge 0631 4344 0007 on the Companies House WebFiling service

Created
29 June 2022
Delivered
6 July 2022
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

N/A…

Charge code 0631 4344 0006

Created
30 July 2019
Delivered
8 August 2019
Status
Satisfied on 24 June 2022

Persons entitled

  • Ares Management Limited Acting as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted land…

Charge code 0631 4344 0005

Created
12 April 2018
Delivered
19 April 2018
Status
Satisfied on 24 June 2022

Persons entitled

  • Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (save for any restricted land…

Debenture

Created
28 February 2012
Delivered
1 March 2012
Status
Satisfied on 5 June 2017

Persons entitled

  • Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
5 April 2011
Delivered
13 April 2011
Status
Satisfied on 24 May 2017

Persons entitled

  • Santander UK PLC

Short particulars

L/H property at ground floor green lane surgery 2 green…

Debenture

Created
5 April 2011
Delivered
13 April 2011
Status
Satisfied on 5 June 2017

Persons entitled

  • Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 December 2007
Delivered
20 December 2007
Status
Satisfied on 8 September 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…