DSD CONSTRUCTION LIMITED

Company number 02818677 ·

Active

12 charges registered · 6 outstanding

Charge 9

Registered 2026-07-30 Outstanding

Ultimate Finance LTD

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Charge 8

Registered 2026-05-07 Outstanding

Close Brothers Limited (As Security Agent for the Secured Parties (as Defined Below))

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Charge 7

Registered 2026-05-07 Outstanding

Close Brothers Limited (As Security Agent for the Secured Parties (as Defined Below))

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Charge 6

Registered 2025-06-05 Satisfied

Barclays Bank PLC

The land and buildings known as dsd house, unit k, kingmoor park, carlisle cumbria CA6 4SH registered with title number CU316227.

Charge 5

Registered 2025-05-06 Satisfied

Barclays Bank PLC

Charge 4

Registered 2019-09-23 Outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Charge 3

Registered 2019-09-23 Outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Charge 4

Registered 2019-09-19 Satisfied

Clydesdale Bank PLC (Trading as Clydesdale Bank and Yorkshire Bank)

The leasehold land being plot k, duchess avenue, kingmoor park north, carlisle, CA6 4SN, as more particularly described in a lease dated 7 june 2019 made between (1) kingmoor park properties limited and (2) dsd construction limited for a term of 250 years from 7 june 2019, and registered at the land registry with title number CU316227 (the "property"), together with all buildings and fixtures (including trade and tenant's fixtures) which are at any time on or attached to the property.

Charge 3

Registered 2019-09-19 Satisfied

Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Charge 2

Registered 2009-04-08 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 1

Registered 2008-11-11 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 1

Registered 2008-11-06 Satisfied

The Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.