D J ALEXANDER LETTINGS LIMITED

Company number SC429588

• 12 charges registered: 8 outstanding, 4 satisfied, 0 part satisfied

Charge code SC42 9588 0012

• Created: 29 April 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC42 9588 0011

• Created: 29 April 2024
• Delivered: 1 May 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (And Its Successors in Title and Permitted Transferees, the “Security Agent”)

Brief description

Please see instrument for further details…

Charge code SC42 9588 0010

• Created: 10 October 2023
• Delivered: 18 October 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC42 9588 0009

• Created: 10 October 2023
• Delivered: 13 October 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code SC42 9588 0008

• Created: 25 September 2023
• Delivered: 28 September 2023
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

By way of first legal mortgage all freehold and leasehold…

Charge code SC42 9588 0007

• Created: 22 May 2023
• Delivered: 30 May 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC42 9588 0006

• Created: 22 May 2023
• Delivered: 24 May 2023
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

First fixed charge over all real property, plant and…

Charge code SC42 9588 0005

• Created: 22 May 2023
• Delivered: 23 May 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code SC42 9588 0004

• Created: 2 October 2019
• Delivered: 8 October 2019
• Status: Satisfied on 20 December 2021

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

N/A…

Charge code SC42 9588 0003

• Created: 25 October 2017
• Delivered: 31 October 2017
• Status: Satisfied on 16 June 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code SC42 9588 0002

• Created: 4 December 2013
• Delivered: 20 December 2013
• Status: Satisfied on 16 June 2020

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 30 October 2012
• Delivered: 7 November 2012
• Status: Satisfied on 16 June 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…