DPIF (HORSHAM) LIMITED: Mortgages

Overview

Company Name	DPIF (HORSHAM) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05642010
Jurisdiction	England/Wales
Date of Creation	Dec 01, 2005
Date of Cessation	May 29, 2012

Does DPIF (HORSHAM) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 05, 2006 Delivered On Oct 18, 2006	Outstanding	Amount secured All monies due or to become due from the obligors (or any of them) to the chargee and each of the finance parties (or any of them) on any account whatsoever 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 Royal Bank of Scotland PLC, for Itself and as Security Trustee for the Finance Parties
	Transactions Oct 18, 2006Registration of a charge (395) Jul 31, 2009Appointment of a receiver or manager (405 (1)) 1May 26, 2011Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 1
Assignation in security of bank accounts	Created On Oct 05, 2006 Delivered On Oct 18, 2006	Outstanding	Amount secured All monies due or to become due from the obligors (or any of them) to the chargee and each of the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company assigns to the security trustee its whole right, title, interest and benefit in and to each account from time to time together with all payments from time to time into, and all balances at any time during the subsistence of the assignation in security of bank accounts standing to the credit of, each such account. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC, as Security Trustee for the Finance Parties
	Transactions Oct 18, 2006Registration of a charge (395)
Assignation in security of bank accounts	Created On Jan 26, 2006 Delivered On Feb 08, 2006	Satisfied	Amount secured All monies due or to become due from each member of the group to the chargee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its whole right, title, interest and benefit in and to each account together with all balances at any time during the subsistence of the assignation in security of bank accounts standing to the credit. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties
	Transactions Feb 08, 2006Registration of a charge (395) May 25, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 25, 2006 Delivered On Feb 11, 2006	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h property known as land on the south west side of redkiln close redkiln way horsham t/n WSX194579, fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capital plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Dunedin Property Investment Company Limited
	Transactions Feb 11, 2006Registration of a charge (395) May 25, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 25, 2006 Delivered On Feb 08, 2006	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H property k/a redkiln close, redkiln. 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 Feb 08, 2006Registration of a charge (395) May 25, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 25, 2006 Delivered On Feb 08, 2006	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee and each of the finance parties on any account whatsoever 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 Royal Bank of Scotland PLC as Security Trustee for the Finance Parties
	Transactions Feb 08, 2006Registration of a charge (395) May 25, 2007Statement 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.
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