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DP&L GROUP LIMITED

Company number SC030490

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50 charges registered
3 outstanding, 47 satisfied, 0 part satisfied

Debenture

Created
22 February 1990
Delivered
7 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co as Trustee

Short particulars

Plant and machinery.

Debenture

Created
22 February 1990
Delivered
7 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co as Trustee

Short particulars

Land in england and wales over all estates and interest…

Floating charge

Created
22 February 1990
Delivered
7 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co. Limited as Trustee

Short particulars

Legal interest in land in england and wales over all…

Debenture

Created
22 February 1990
Delivered
7 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co as Trustee

Short particulars

All rights and claims in relation to real property.

Floating charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co as Trustee

Short particulars

Undertaking and all property and assets present and future…

Instrument of charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co as Trustee

Short particulars

All rights and claims to real property.

Instrument of charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co as Trustee

Short particulars

Goodwill & uncalled capital.

Instrument of charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co as Trustee

Short particulars

Copyrights, patents registered designs.

Instrument of charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co as Trustee

Short particulars

All book debts.

Instrument of charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co as Trustee

Short particulars

Present & future banking accounts with any bank.

A registered charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co as Trustee

Short particulars

All estates, other interests in freehold, leasehold movable…

Instrument charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montague & Co as Trustee

Short particulars

7 suttons lane hornchurch essex and all buildings plant and…

Instrument charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montague & Co as Trustee

Short particulars

All plant and machinery.

Floating charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co. Limited as Trustee

Short particulars

All chattels hired leased or rented…

Floating charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 14 April 1993

Persons entitled

  • Samuel Montagu & Co. LTD

Short particulars

7 suttons lane hornchurch, essex and all buildings and…

Floating charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co. LTD

Short particulars

All estates and other interests in freehold, leasehold and…

Floating charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co. LTD

Short particulars

All present or future banking accounts with any bank or…

Floating charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co LTD

Short particulars

All book and other debts and monetary claims now or at any…

Floating charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co. LTD

Short particulars

Goodwill of the company and its uncalled capital now or at…

Floating charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co. LTD

Short particulars

Copyrights, patents, registered, designs, inventions…

Floating charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co. LTD

Short particulars

All plant & machinery…

Floating charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co. LTD

Short particulars

All chattels now or any time here after hired, leased or…

Floating charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co LTD

Short particulars

The benefit to the company of all rights and claims to…

Floating charge

Created
22 February 1990
Delivered
1 March 1990
Status
Satisfied on 21 April 1993

Persons entitled

  • Samuel Montagu & Co. LTD

Short particulars

First floating charge over the whole of the company's…

Letter of set-off

Created
4 May 1984
Delivered
24 August 1984
Status
Satisfied on 4 October 1984

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums standing or that may stand at credit of the…