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DT V OPCO LIMITED

Company number 13571191

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7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 1357 1191 0007

Satisfy charge 1357 1191 0007 on the Companies House WebFiling service

Created
24 September 2024
Delivered
4 October 2024
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Trustee for Each of the Secured Parties)

Brief description

Contains floating charge…

Charge code 1357 1191 0006

Satisfy charge 1357 1191 0006 on the Companies House WebFiling service

Created
24 September 2024
Delivered
1 October 2024
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent (As Security Trustee for Each of the Secured Parties)

Brief description

The land registered at hm land registry with title number…

Charge code 1357 1191 0005

Satisfy charge 1357 1191 0005 on the Companies House WebFiling service

Created
24 September 2024
Delivered
1 October 2024
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

Contains floating charge…

Charge code 1357 1191 0004

Created
10 January 2022
Delivered
11 January 2022
Status
Satisfied on 25 September 2024

Persons entitled

  • Situs Asset Management Limited as Security Trustee for Each of the Secured Parties, 34TH Floor 25 Canada Square, Canary Wharf, London, England, E14 5LB.

Brief description

The mortgaged property being the operating lease relating…

Charge code 1357 1191 0003

Created
2 November 2021
Delivered
16 November 2021
Status
Satisfied on 25 September 2024

Persons entitled

  • Situs Asset Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1357 1191 0002

Created
2 November 2021
Delivered
11 November 2021
Status
Satisfied on 25 September 2024

Persons entitled

  • Situs Asset Management Limited as Security Trustee for Each of the Secured Parties, 34TH Floor 25 Canada Square, Canary Wharf, London, England, E14 5LB.

Brief description

The mortgaged property being the operating lease relating…

Charge code 1357 1191 0001

Created
2 November 2021
Delivered
11 November 2021
Status
Satisfied on 25 September 2024

Persons entitled

  • Situs Asset Management Limited as Security Trustee for Each of the Secured Parties, 34TH Floor 25 Canada Square, Canary Wharf, London, England, E14 5LB.

Brief description

Contains fixed charge…