DB DELAWARE HOLDINGS (UK) LIMITED: Mortgages

  • Overview

    Company NameDB DELAWARE HOLDINGS (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00090708
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DB DELAWARE HOLDINGS (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of agreement
    Created On Apr 08, 1998
    Delivered On Apr 27, 1998
    Outstanding
    Amount secured
    The claims of senior creditors (as defined) to the extent that,in the case of each senior creditor,such senior creditor's claim is not satisfied out of other resources of the borrower
    Short particulars
    The undertakings and agreements of the lender in clause 7.3 of the agreement. See the mortgage charge document for full details.
    Persons Entitled
    • All Senior Creditors
    Transactions
    • Apr 27, 1998Registration of a charge (395)
    Deed of agreement
    Created On Apr 08, 1998
    Delivered On Apr 27, 1998
    Outstanding
    Amount secured
    The claims of senior creditors (as defined) to the extent that,in the case of each senior creditor (as defined),such senior creditor's claim is not satisfied out of other resources of the borrower
    Short particulars
    Any amounts credited to the lender in contravention of clause 7.3.2 of the agreement.
    Persons Entitled
    • All Senior Creditors
    Transactions
    • Apr 27, 1998Registration of a charge (395)
    Deed of agreement
    Created On Dec 29, 1995
    Delivered On Jan 03, 1996
    Outstanding
    Amount secured
    The claims of senior creditors (as defined) to the extent that,in the case of each senior creditor,such senior creditor's claim is not satisfied out of other resources of the the company (the "borrower")
    Short particulars
    The undertakings and agreements of the lender in clause 7.3 of the agreement. See the mortgage charge document for full details.
    Persons Entitled
    • All Senior Creditors(As Defined)
    Transactions
    • Jan 03, 1996Registration of a charge (395)
    Deed of agreement
    Created On Dec 29, 1995
    Delivered On Jan 03, 1996
    Outstanding
    Amount secured
    The claims of senior creditors (as defined) to the extent that,in the case of each senior creditor,such senior creditor's claim is not satisfied out of other resources of bankers trust international PLC (the "borrower")
    Short particulars
    Any amounts credited to the lender in contravention of the provisions of clause 7.3.2 of the agreement or as a result of a breach by the borrower of clause 7.2. see the mortgage charge document for full details.
    Persons Entitled
    • All Senior Creditors
    Transactions
    • Jan 03, 1996Registration of a charge (395)
    Deed of agreement
    Created On Jun 25, 1992
    Delivered On Jun 27, 1992
    Outstanding
    Amount secured
    For securing amounts owing to creditors of bankers trust international PLC (the borrower) not being subordinated creditors (as defined) or trustees for subordinated creditors.
    Short particulars
    Any amounts payable to and received by the lender under the deed of agreement after the commencement of proceedings for the winding up of the borrower.
    Persons Entitled
    • The Creditors (As Defined)
    Transactions
    • Jun 27, 1992Registration of a charge (395)

    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