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DARROWBY NO. 2 PLC

Company number 07682339

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  1. Charges
  2. Deed of charge

Deed of charge

Created
10 May 2012
Delivered
21 May 2012
Status
Satisfied on 20 February 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citicorp Trustee Company Limited for Itself and the Other Secured Creditors

Amount secured

All monies due or to become due from the company to each, some or any of the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The benefit of the issuer in the loans and their related security, benefit of each authorised investment, each issuer account, each swap collateral account, the insurance policies, benefit under each relevant transaction document.. See image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 20 February 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 February 2017 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 January 2017 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 2 December 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 November 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 5 October 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 6 September 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 2 August 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 6 July 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 June 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 June 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 May 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 5 April 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 February 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 15 January 2016 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 November 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 October 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 September 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 8 August 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 8 August 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 June 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 May 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 April 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 February 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 January 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 December 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 October 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 September 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 August 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 July 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 6 May 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 April 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 March 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 5 February 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 January 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 December 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 6 November 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 October 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 6 September 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 6 August 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 July 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 5 June 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 5 June 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 May 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 May 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 4 April 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 5 March 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 4 January 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 5 November 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 4 October 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 5 September 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 7 August 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 4 July 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 4 July 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 8 June 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)