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BR Dll Holdings Limited

Charges

Mortgage charges satisfied

8

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

12 January 2011Delivered on: 20 January 2011
Persons entitled: Kaveh Shakib, Nader Shakib, Nasser Shakib and Rosa Shakib

Classification: Rent deposit deed
Secured details: £920.00 due or to become due from the company to the chargee.
Particulars: Interest in an account set up pursuant to a rent deposit deed. See image for full details.
Outstanding
#8
26 July 2006Delivered on: 28 July 2006
Persons entitled: Kaveh Shakib,Nader Shakib,Nasser Shakib and Rosa Shakib

Classification: Rent deposit deed
Secured details: £920.00 due or to become due from the company to.
Particulars: Interest in an account pursuant to a rent deposit deed. See the mortgage charge document for full details.
Outstanding
#7
26 July 2006Delivered on: 28 July 2006
Persons entitled: Kaveh Shakib,Nader Shakib,Nasser Shakib and Rosa Shakib

Classification: Rent deposit deed
Secured details: £920.00 due or to become due from the company to.
Particulars: Interest in an account pursuant to a rent deposit deed. See the mortgage charge document for full details.
Outstanding
#6
25 July 2005Delivered on: 2 August 2005
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Assignment of keyman life policies
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The keyman life insurance policy issued by halifax financial services limited dated 4 october 2004 policy number ASSH021132 in respect of james morton and all sums assured by it and all bonuses and benefits which may arise under it and the company'' whole right, title and interest present and future in the said policy.
Outstanding
#5
25 July 2005Delivered on: 2 August 2005
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Assigment of keyman life policy
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The keyman life insurance policy issued by halifax financial services limited dated 4 october 2004 policy number ASSH021137 in respect of james morton and all sums assured by it and all bonuses and benefits which may arise under it and the company'' whole right, title and interest present and future in the said policy. See the mortgage charge document for full details.
Outstanding
#4
25 July 2005Delivered on: 2 August 2005
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Assignment of keyman life policy
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The keyman life insurance policy issued by halifax financial services limited dated 4 october 2004 policy number ASSH021136 in respect of james morton and all sums assured by it and all bonuses and benefits which may arise under it and the company'' whole right, title and interest present and future in the said policy.
Outstanding
#3
30 September 2004Delivered on: 20 October 2004
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding
#2
30 September 2004Delivered on: 12 October 2004
Persons entitled: Alan Brown

Classification: Deed of charge
Secured details: 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.
Particulars: All stocks, shares, bonds and securities of any kind whether marketable or otherwise and all other interests including (but not limited to) loan capital. See the mortgage charge document for full details.
Outstanding
#1

Charge Filings

20 December 2017Satisfaction of charge 4 in full
20 December 2017Satisfaction of charge 2 in full
20 December 2017Satisfaction of charge 8 in full
20 December 2017Satisfaction of charge 3 in full
20 December 2017Satisfaction of charge 6 in full
20 December 2017Satisfaction of charge 5 in full
20 December 2017Satisfaction of charge 7 in full
18 November 2017Satisfaction of charge 1 in full
18 November 2017Satisfaction of charge 1 in full
20 January 2011Particulars of a mortgage or charge / charge no: 8
20 January 2011Particulars of a mortgage or charge / charge no: 8
28 July 2006Particulars of mortgage/charge
28 July 2006Particulars of mortgage/charge
28 July 2006Particulars of mortgage/charge
28 July 2006Particulars of mortgage/charge
2 August 2005Particulars of mortgage/charge
2 August 2005Particulars of mortgage/charge
2 August 2005Particulars of mortgage/charge
2 August 2005Particulars of mortgage/charge
2 August 2005Particulars of mortgage/charge
2 August 2005Particulars of mortgage/charge
20 October 2004Particulars of mortgage/charge
20 October 2004Particulars of mortgage/charge
12 October 2004Particulars of mortgage/charge
12 October 2004Particulars of mortgage/charge
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