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DFS Properties Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

10

Outstanding

14 January 2010Delivered on: 3 February 2010
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 6 brownhill road london SE6 2JT t/n 133820 by way of fixed charge all furniture, furnishings, equipment, tools and other chattels. Any goodwill of the business, all plant machinery and other fixtures and fittings, and the proceeds of any claim under any insurance policy relating to any of the property.
Outstanding
#9
14 January 2010Delivered on: 3 February 2010
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 122-126 lewisham way london SE14 6PD t/n SGL231350,SGL175664AND LN116813 by way of fixed charge any other interest in the property all rents receivable from any lease granted out of the property and the proceeds of any insurance affecting the property.
Outstanding
#8
23 July 2009Delivered on: 28 July 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 1 george mews london t/no NGL273203 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding
#7
23 July 2009Delivered on: 28 July 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 5 george mews london t/no TGL274273 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding
#6
23 July 2009Delivered on: 28 July 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 6 george mews london t/no TGL273210 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding
#5
23 July 2009Delivered on: 28 July 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 8 george mews london t/no TGL273211 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding
#4
23 July 2009Delivered on: 28 July 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 9 george mews london t/no TGL273212 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding
#3
23 July 2009Delivered on: 28 July 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 452 caledonian road london t/no LN170989 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding
#2
14 January 2010Delivered on: 3 February 2010
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 112 - 134 downs way east preston littlehampton T.n WSX329766 by way of fixed charge all furniture, furnishings, equipment, tools and other chattels. Any goodwill of the business, all plant machinery and other fixtures and fittings, and the proceeds of any claim under any insurance policy relating to any of the property.
Outstanding
#10
30 June 2009Delivered on: 9 July 2009
Persons entitled: The Royal Bank of Scotland PLC

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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#1

Charge Filings

3 February 2010Particulars of a mortgage or charge / charge no: 9
3 February 2010Particulars of a mortgage or charge / charge no: 10
3 February 2010Particulars of a mortgage or charge / charge no: 8
3 February 2010Particulars of a mortgage or charge / charge no: 10
3 February 2010Particulars of a mortgage or charge / charge no: 8
3 February 2010Particulars of a mortgage or charge / charge no: 9
28 July 2009Particulars of a mortgage or charge / charge no: 5
28 July 2009Particulars of a mortgage or charge / charge no: 4
28 July 2009Particulars of a mortgage or charge / charge no: 2
28 July 2009Particulars of a mortgage or charge / charge no: 6
28 July 2009Particulars of a mortgage or charge / charge no: 5
28 July 2009Particulars of a mortgage or charge / charge no: 7
28 July 2009Particulars of a mortgage or charge / charge no: 6
28 July 2009Particulars of a mortgage or charge / charge no: 4
28 July 2009Particulars of a mortgage or charge / charge no: 3
28 July 2009Particulars of a mortgage or charge / charge no: 2
28 July 2009Particulars of a mortgage or charge / charge no: 7
28 July 2009Particulars of a mortgage or charge / charge no: 3
9 July 2009Particulars of a mortgage or charge / charge no: 1
9 July 2009Particulars of a mortgage or charge / charge no: 1
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