D. P. & L. TRAVEL LIMITED

Company number SC035448

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code SC03 5448 0011

• Created: 9 January 2015
• Delivered: 13 January 2015
• Status: Satisfied on 27 April 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains floating charge…

Charge code SC03 5448 0010

• Created: 10 April 2013
• Delivered: 29 April 2013
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code SC03 5448 0009

• Created: 10 April 2013
• Delivered: 29 April 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Standard security

• Created: 2 April 1993
• Delivered: 14 April 1993
• Status: Satisfied on 29 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

80 castle street, forfar.

Floating charge

• Created: 31 March 1993
• Delivered: 7 April 1993
• Status: Satisfied on 3 May 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Bond & floating charge

• Created: 4 March 1993
• Delivered: 19 March 1993
• Status: Satisfied on 22 April 1993

Persons entitled

• Samuel Montagu & Co. Limited as Trustee for the Lenders and the Agent

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 4 March 1993
• Delivered: 19 March 1993
• Status: Satisfied on 22 April 1993

Persons entitled

• Samuel Montagu & Co. Limited as Trustee for the Lenders and the Agent

Short particulars

Undertaking and all property and assets present and future…

Letter of set off

• Created: 4 May 1984
• Delivered: 24 May 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…

Standard security

• Created: 8 May 1978
• Delivered: 16 May 1978
• Status: Satisfied on 4 April 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Subjects at long town road and longtown street dundee.