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DORCHESTER SETTLEMENTS LIMITED

Company number 06978939

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14 charges registered
12 outstanding, 2 satisfied, 0 part satisfied

Charge code 0697 8939 0014

Satisfy charge 0697 8939 0014 on the Companies House WebFiling service

Created
24 January 2022
Delivered
26 January 2022
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Charge over shares owned by dorchester settlements limited…

Charge code 0697 8939 0013

Satisfy charge 0697 8939 0013 on the Companies House WebFiling service

Created
16 December 2021
Delivered
20 December 2021
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0697 8939 0012

Satisfy charge 0697 8939 0012 on the Companies House WebFiling service

Created
7 April 2021
Delivered
14 April 2021
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0697 8939 0011

Satisfy charge 0697 8939 0011 on the Companies House WebFiling service

Created
5 March 2021
Delivered
5 March 2021
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

Share charge over "original shares" as defined in the…

Charge code 0697 8939 0010

Satisfy charge 0697 8939 0010 on the Companies House WebFiling service

Created
21 February 2020
Delivered
26 February 2020
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0697 8939 0009

Satisfy charge 0697 8939 0009 on the Companies House WebFiling service

Created
14 December 2018
Delivered
18 December 2018
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0697 8939 0008

Satisfy charge 0697 8939 0008 on the Companies House WebFiling service

Created
27 October 2017
Delivered
3 November 2017
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0697 8939 0007

Satisfy charge 0697 8939 0007 on the Companies House WebFiling service

Created
24 November 2016
Delivered
1 December 2016
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0697 8939 0006

Satisfy charge 0697 8939 0006 on the Companies House WebFiling service

Created
11 March 2016
Delivered
16 March 2016
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

None…

Charge code 0697 8939 0005

Satisfy charge 0697 8939 0005 on the Companies House WebFiling service

Created
29 September 2015
Delivered
8 October 2015
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0697 8939 0004

Satisfy charge 0697 8939 0004 on the Companies House WebFiling service

Created
29 September 2015
Delivered
6 October 2015
Status
Outstanding

Persons entitled

  • Trimont Real Estate Advisors B.V.

Brief description

Contains fixed charge…

Charge code 0697 8939 0003

Satisfy charge 0697 8939 0003 on the Companies House WebFiling service

Created
11 February 2015
Delivered
13 February 2015
Status
Outstanding

Persons entitled

  • Trimont Real Estate Advisors B.V.

Brief description

Contains fixed charge…

Security interest agreement

Created
10 August 2009
Delivered
28 August 2009
Status
Satisfied on 4 April 2013

Persons entitled

  • Frep 2 (Heyford Park) Limited

Short particulars

The collateral being all the interest in the partnership…

Debenture

Created
10 August 2009
Delivered
22 August 2009
Status
Satisfied on 22 March 2013

Persons entitled

  • Frep 2 (Heyford Park) Limited

Short particulars

Fixed and floating charge over the undertaking and all…