D.P.R.S. PROPERTIES LIMITED: Mortgages

Overview

Company Name	D.P.R.S. PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03166785
Jurisdiction	England/Wales
Date of Creation	Mar 01, 1996
Date of Cessation	Jan 11, 2022

Does D.P.R.S. PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 16, 2021 Delivered On Mar 18, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 18, 2021Registration of a charge (MR01)
A registered charge	Created On May 28, 2020 Delivered On May 28, 2020	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 28, 2020Registration of a charge (MR01)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Nov 20, 2012 Delivered On Nov 30, 2012	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 30, 2012Registration of a charge (MG01)
Deed of admission to an omnibus guarantee and set-off agreement dated 1 july 2009 and	Created On Apr 01, 2011 Delivered On Apr 06, 2011	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 06, 2011Registration of a charge (MG01)
An omnibus guarantee and set-off agreement	Created On Jul 01, 2009 Delivered On Jul 03, 2009	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 03, 2009Registration of a charge (395)

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.
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