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PD & MS (DUNDEE) LIMITED

Company number 07516543

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0751 6543 0006

Satisfy charge 0751 6543 0006 on the Companies House WebFiling service

Created
6 September 2024
Delivered
16 September 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0751 6543 0005

Satisfy charge 0751 6543 0005 on the Companies House WebFiling service

Created
10 November 2023
Delivered
15 November 2023
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Agent for the Secured
  • Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0751 6543 0004

Created
28 June 2013
Delivered
1 July 2013
Status
Satisfied on 17 July 2014

Persons entitled

  • Rbs Invoice Finance LTD

Brief description

By way of fixed charge the following property of the…

Charge code 0751 6543 0003

Created
3 May 2013
Delivered
8 May 2013
Status
Satisfied on 17 July 2014

Persons entitled

  • Equistone Partners Europe Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0751 6543 0002

Created
3 May 2013
Delivered
8 May 2013
Status
Satisfied on 17 July 2014

Persons entitled

  • Equistone Partners Europe Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
9 September 2011
Delivered
17 September 2011
Status
Satisfied on 17 July 2014

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…