RR SEA DUNDEE LIMITED

Company number 06918135

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0691 8135 0011

• Created: 24 March 2017
• Delivered: 7 April 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0691 8135 0010

• Created: 7 December 2016
• Delivered: 9 December 2016
• Status: Satisfied on 26 July 2019

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Subjects comprising compass house 11 riverside drive dundee…

Charge code 0691 8135 0009

• Created: 2 December 2016
• Delivered: 7 December 2016
• Status: Satisfied on 26 July 2019

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0691 8135 0008

• Created: 2 December 2016
• Delivered: 8 December 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Agent for the Finance Parties)

Brief description

Contains fixed charge…

Charge code 0691 8135 0007

• Created: 2 December 2016
• Delivered: 8 December 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Agent for the Finance Parties)

Brief description

Charged by way of legal mortgage all current leasehold and…

Assignation of rental income dated 20 august 2912 and

• Created: 24 August 2012
• Delivered: 30 August 2012
• Status: Satisfied on 28 October 2016

Persons entitled

• Barclays Bank PLC,as Security Agent

Short particulars

The chargor's whole right title interest present and future…

Standard security executed on 20 august 2012

• Created: 23 August 2012
• Delivered: 30 August 2012
• Status: Satisfied on 31 October 2016

Persons entitled

• Barclays Bank PLC,as Security Agent

Short particulars

All and whole the subjects k/a and forming unit b 5 watt…

Floating charge

• Created: 20 August 2012
• Delivered: 30 August 2012
• Status: Satisfied on 28 October 2016

Persons entitled

• Barclays Bank PLC,as Security Agent

Short particulars

The chargor's assets property and undertaking both present…

Debenture

• Created: 20 August 2012
• Delivered: 24 August 2012
• Status: Satisfied on 28 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All the f/h property k/a compass house at 11 riverside…

Standard security executed on 2 march 2010

• Created: 16 March 2010
• Delivered: 18 March 2010
• Status: Satisfied on 15 December 2011

Persons entitled

• Alliance & Leicester Public Limited Company

Short particulars

All and whole the interest in an interposed lease between…

Debenture

• Created: 2 March 2010
• Delivered: 10 March 2010
• Status: Satisfied on 15 December 2011

Persons entitled

• Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…