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DOROTHY PERKINS RETAIL LIMITED
Mortgages

DOROTHY PERKINS RETAIL LIMITED: Mortgages

    • Overview

    Company NameDOROTHY PERKINS RETAIL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01716523
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DOROTHY PERKINS RETAIL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession to a composite guarantee and debenture dated 10 september 2002
    Created On Dec 18, 2002
    Delivered On Dec 23, 2002
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of each charging company to the security trustee and the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forfor the Security Beneficiaries (The Security Trustee)
    Transactions
    • Dec 23, 2002Registration of a charge (395)
    • Jan 18, 2005Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Oct 07, 1983
    Delivered On Oct 14, 1983
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a deed of even date
    Short particulars
    The benefit of covenants & indemenities given to the company by hanson trust PLC in respect of title & other matters relating to certain properties or interests in properties acquired by the company.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 14, 1983Registration of a charge
    • Aug 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Oct 07, 1983
    Delivered On Oct 13, 1983
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge on the undertaking and all property and assets present and future.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 13, 1983Registration of a charge
    • Aug 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 30, 1983
    Delivered On Oct 06, 1983
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 06, 1983Registration of a charge
    • Aug 23, 1997Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0