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DCM (OPTICAL HOLDINGS) LIMITED

Company number SC146610

Filter charges

Filter charges
15 charges registered
6 outstanding, 9 satisfied, 0 part satisfied

Charge code SC14 6610 0016

Satisfy charge SC14 6610 0016 on the Companies House WebFiling service

Created
4 October 2021
Delivered
7 October 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains floating charge…

Charge code SC14 6610 0015

Satisfy charge SC14 6610 0015 on the Companies House WebFiling service

Created
2 November 2015
Delivered
6 November 2015
Status
Outstanding

Persons entitled

  • Dakota Trading B.V.

Brief description

The company's right, title and interest whatsoever in or to…

Charge code SC14 6610 0014

Satisfy charge SC14 6610 0014 on the Companies House WebFiling service

Created
7 October 2015
Delivered
26 October 2015
Status
Outstanding

Persons entitled

  • Dakota Trading B.V.

Brief description

Contains floating charge…

Charge code SC14 6610 0013

Satisfy charge SC14 6610 0013 on the Companies House WebFiling service

Created
24 July 2013
Delivered
8 August 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Pledge over shares

Created
18 February 2013
Delivered
6 March 2013
Status
Satisfied on 24 June 2021

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Existing shares and all additional shares in the capital of…

Pledge over shares

Created
19 December 2012
Delivered
31 December 2012
Status
Satisfied on 24 May 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

2 fully paid ordinary shares of £1.00 each in the capital…

Assignation of deposit and account

Created
20 April 2012
Delivered
11 May 2012
Status
Satisfied on 24 June 2021

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Right title benefit and interest in and to the account…

Pledge agreement

Created
13 January 2010
Delivered
21 January 2010
Status
Satisfied on 24 June 2021

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

All outstanding capital stock of the subsidiary and equity…

Bond & floating charge

Created
11 June 2009
Delivered
26 June 2009
Status
Satisfied on 24 June 2021

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
4 May 2007
Delivered
18 May 2007
Status
Satisfied on 24 June 2021

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Satisfy charge Bond & floating charge on the Companies House WebFiling service

Created
8 April 2004
Delivered
28 April 2004
Status
Outstanding

Persons entitled

  • David Charles Moulsdale

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
22 October 2002
Delivered
5 November 2002
Status
Outstanding

Persons entitled

  • David Charles Moulsdale

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
31 October 2000
Delivered
10 November 2000
Status
Satisfied on 10 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
28 March 1996
Delivered
17 April 1996
Status
Satisfied on 6 November 2000

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

All company assets…

Bond & floating charge

Created
23 June 1994
Delivered
30 June 1994
Status
Satisfied on 6 November 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…