DRAKE & SCULL HOLDINGS LIMITED: Mortgages

Overview

Company Name	DRAKE & SCULL HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00070275
Jurisdiction	England/Wales
Date of Creation	May 22, 1901
Date of Cessation	Oct 11, 2016

Does DRAKE & SCULL HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 21, 2011 Delivered On Nov 23, 2011	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee and the lenders 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 Bank of Montreal (Security Trustt)
	Transactions Nov 23, 2011Registration of a charge (MG01)
Debenture	Created On Mar 30, 2010 Delivered On Mar 31, 2010	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	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.
	Persons Entitled Bank of Montreal as Agent and Security Trustee for the Lenders
	Transactions Mar 31, 2010Registration of a charge (MG01)
Debenture	Created On Jan 12, 2006 Delivered On Jan 24, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the lenders 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 uncalled capital fixtures plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Harris N.A. as Agent and Security Trustee for the Lenders (The Security Trustee)
	Transactions Jan 24, 2006Registration of a charge (395)
Debenture	Created On Nov 05, 2002 Delivered On Nov 07, 2002	Outstanding	Amount secured 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 Assigns all the plant, machinery, fixtures and fittings now and in the future belonging to the chargor and all right, title and interest of the chargor under any agreements now and in the future relating to the purchase, lease or hire purchase of the same, subject to reassignment on redemption... See the mortgage charge document for full details.
	Persons Entitled Harris Trust and Savings Bank as Agent and Security Trustee for the Lenders
	Transactions Nov 07, 2002Registration of a charge (395)
Deed of reaffirmation and accession	Created On Dec 22, 1998 Delivered On Jan 07, 1999	Satisfied	Amount secured All monies due or to become due from the borrowers (as therein defined) to the chargee under the credit agreement dated 19 june 1996 and all sums due under a guarantee dated 29 october 1997
	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 Harris Trust & Savings Bank(As Agent)
	Transactions Jan 07, 1999Registration of a charge (395) Aug 27, 2003Statement of satisfaction of a charge in full or part (403a)
General debenture	Created On Oct 29, 1997 Delivered On Oct 30, 1997	Satisfied	Amount secured All monies and liabilities due or to become due from the borrowers (as defined therein) to the chargee under a credit agreement dated 19TH june 1997
	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 Harris Trust & Savings Bank (As Agent for the Lenders) as Collateral Agent
	Transactions Oct 30, 1997Registration of a charge (395) Aug 27, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 20, 1993 Delivered On Sep 28, 1993	Satisfied	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.
	Persons Entitled Seaboard Surety Company
	Transactions Sep 28, 1993Registration of a charge (395) Oct 16, 1997Statement that part or whole of property from a floating charge has been released (403b) May 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 20, 1993 Delivered On Sep 27, 1993	Satisfied	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.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 27, 1993Registration of a charge (395) Feb 27, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage supplemental to a mortgage 18 june 30	Created On Nov 06, 1930 Delivered On Nov 18, 1930	Satisfied	Amount secured Securing £13,350
	Short particulars Land fronting standard road and minerva road, acton middlesex formerley part of 41 factory chase estate.
	Persons Entitled Allnatt LTD
	Transactions Nov 18, 1930Registration of a charge
Mortgage	Created On Jun 18, 1930 Delivered On Jul 03, 1930	Satisfied	Amount secured £13,350
	Short particulars 41 factory chase estate park royal middlesex approx 120 ft frontage conveyance june 1930 (see doc 67 ).
	Persons Entitled Allnath Limited
	Transactions Jul 03, 1930Registration of a charge

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.
license: CC0