DPC REALISATIONS LIMITED: Mortgages

Overview

Company Name	DPC REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02487218
Jurisdiction	England/Wales
Date of Creation	Mar 30, 1990
Date of Cessation	Dec 03, 2012

Does DPC REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Mar 04, 2008 Delivered On Mar 20, 2008	Outstanding	Amount secured All monies due or to become due from the charging company and by each other chargor to the owner on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC (In Its Capacity as Security Agent as Defined in the Schedule)
	Transactions Mar 20, 2008Registration of a charge (395)
Debenture	Created On Dec 03, 2004 Delivered On Dec 08, 2004	Outstanding	Amount secured All monies and liabilities whatsoever due or to become due from the company to 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.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries
	Transactions Dec 08, 2004Registration of a charge (395)
Legal charge	Created On Dec 03, 2004 Delivered On Dec 08, 2004	Satisfied	Amount secured All monies and liabilities whatsoever due or to become due from the company to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/Hold land lying on south side of derby rd,denby; DY279126. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries
	Transactions Dec 08, 2004Registration of a charge (395) Apr 19, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 03, 2004 Delivered On Dec 08, 2004	Satisfied	Amount secured All monies and liabilities whatsoever due or to become due from the company to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/Hold land and buildings on the north and south side of derby rd,denby; DY217828. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries
	Transactions Dec 08, 2004Registration of a charge (395) Apr 19, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 03, 2004 Delivered On Dec 08, 2004	Satisfied	Amount secured All monies and liabilities whatsoever due or to become due from the company to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/Hold land lying on the south side of derby rd,denby; DY319102. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries
	Transactions Dec 08, 2004Registration of a charge (395) Apr 19, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 03, 2004 Delivered On Dec 08, 2004	Satisfied	Amount secured All monies and liabilities whatsoever due or to become due from the company to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/Hold property known as harlequin works,clovernook rd,somercotes,bolsover,derbyshire; DY81780. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficaries
	Transactions Dec 08, 2004Registration of a charge (395) Apr 19, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 18, 1999 Delivered On Aug 27, 1999	Satisfied	Amount secured All monies due or to become due by any group company (as defined) to the security beneficiaries (as defined) pursuant to the guarantee or otherwise
	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
	Transactions Aug 27, 1999Registration of a charge (395) Jan 07, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jul 16, 1999 Delivered On Jul 30, 1999	Satisfied	Amount secured In favour of the chargee all indebtedness, liabilities and obligations due or to become due by any group company to the security beneficiaries under the working capital facility and bacs facility, whether pursuant to the guarantee or otherwise
	Short particulars F/H harlequin works clover nook road somercotes t/n-DY81780: f/h on the north and south side of derby road denby derbyshire t/nos: DY217828 and DY279126: l/h 202 drury walk broadmarsh centre nottingham t/n-NT242514 .. 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("the Security Trustee")
	Transactions Jul 30, 1999Registration of a charge (395) Jan 07, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 06, 1993 Delivered On Apr 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that f/h property k/a harlequin works clover nook road somercotes bolsover derbyshire t/no.DY81780 and all buildings fixtures plant machinery.
	Persons Entitled 3I Group PLC
	Transactions Apr 08, 1993Registration of a charge (395) Oct 08, 1994Statement of satisfaction of a charge in full or part (403a)
Prompt credit applicatiion.	Created On Nov 18, 1992 Delivered On Nov 26, 1992	Satisfied	Amount secured £54,051 due or to become due from the company to close brothers limited pursuant to the terms of the agreement.
	Short particulars All the company's right title and interst in and under the insurance policies , as outlined on reverse of form 395.
	Persons Entitled Close Brothers Limited,
	Transactions Nov 26, 1992Registration of a charge (395) Jun 17, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 10, 1992 Delivered On Jun 12, 1992	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 3I Group PLC
	Transactions Jun 12, 1992Registration of a charge (395) Oct 08, 1994Statement of satisfaction of a charge in full or part (403a)
Agreement	Created On Oct 17, 1991 Delivered On Oct 29, 1991	Satisfied	Amount secured £58,590.90 under the terms of the agreement
	Short particulars All rights title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Oct 29, 1991Registration of a charge Jun 17, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 14, 1990 Delivered On Dec 18, 1990	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 The Royal Bank of Scotland PLC
	Transactions Dec 18, 1990Registration of a charge Aug 04, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 24, 1990 Delivered On Aug 03, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a peveril house, 44 north parade matlock bath derbyshire l/h property k/a 202 derry walk broad marsh central nottingham t/no nt 242514 see doc for further details form 395 ref. M4549C for further details.
	Persons Entitled 3I PLC
	Transactions Aug 03, 1990Registration of a charge Oct 08, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 24, 1990 Delivered On Aug 03, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a peveril house, 44 north parade matlock bath derbyshire l/h property k/a 202 derry walk broad marsh cental nottingham t/no nt 242514 see form 395 ref. M458C for further details.
	Persons Entitled 3I Group PLC
	Transactions Aug 03, 1990Registration of a charge

Data Source

UK Companies House
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