DF (VANTAGE PARK) LIMITED: Mortgages

Overview

Company Name	DF (VANTAGE PARK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05134563
Jurisdiction	England/Wales
Date of Creation	May 21, 2004
Date of Cessation	Aug 16, 2016

Does DF (VANTAGE PARK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On Apr 13, 2012 Delivered On Apr 27, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The specified investments and the related rights. See image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Lender)
	Transactions Apr 27, 2012Registration of a charge (MG01)
Supplemental debenture	Created On Apr 13, 2012 Delivered On Apr 24, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage the specified investments and the rights pertaining to them see image for full details.
	Persons Entitled Deeley Freed Estates Limited
	Transactions Apr 24, 2012Registration of a charge (MG01)
Debenture	Created On Oct 17, 2008 Delivered On Oct 24, 2008	Outstanding	Amount secured All monies due or to become due from any of the obligors to the chargee 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Deeley Freed Estates Limited
	Transactions Oct 24, 2008Registration of a charge (395)
Legal charge	Created On Oct 17, 2008 Delivered On Oct 24, 2008	Outstanding	Amount secured All monies due or to become due from any of the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land t/no. GR276977 k/a land at vantage park old gloucester road hambrook all its presents and future right, title and interest in or to the property; and by way of fixed charge all proceeds of sale of the whole or any part of the property and all fittings at any time on the property.
	Persons Entitled Deeley Freed Estates Limited
	Transactions Oct 24, 2008Registration of a charge (395)
Debenture	Created On Oct 17, 2008 Delivered On Oct 23, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 Royal Bank of Scotland PLC
	Transactions Oct 23, 2008Registration of a charge (395)
Legal charge	Created On Oct 17, 2008 Delivered On Oct 23, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land at vantage park old gloucester road hambrook t/no GR276977 all buildings erections fixtures and fixed plant and machinery all easements see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Oct 23, 2008Registration of a charge (395)
Deed of security assignment of a project agreement	Created On Jan 25, 2005 Delivered On Feb 15, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The contract being the agreement dated 25 january 2005 between the company and the counterparty. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 15, 2005Registration of a charge (395)
Legal charge	Created On Sep 24, 2004 Delivered On Oct 05, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Vantage park, old gloucester road, hambrook, bristol t/no GR261585 (part). By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 05, 2004Registration of a charge (395)
Debenture	Created On Sep 24, 2004 Delivered On Sep 29, 2004	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 29, 2004Registration 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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