DARWINS HOLDINGS LIMITED: Mortgages

Overview

Company Name	DARWINS HOLDINGS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00594788
Jurisdiction	England/Wales
Date of Creation	Dec 04, 1957

Does DARWINS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 29, 2018 Delivered On May 31, 2018	Outstanding
	Brief description A legal assignment of contract monies. Contains Negative Pledge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions May 31, 2018Registration of a charge (MR01) Dec 05, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Apr 25, 2018 Delivered On Apr 25, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Apr 25, 2018Registration of a charge (MR01) Dec 05, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Apr 24, 2018 Delivered On May 08, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Equipment Finance (UK) LTD
	Transactions May 08, 2018Registration of a charge (MR01) Dec 05, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Apr 24, 2018 Delivered On Apr 26, 2018	Outstanding
	Brief description By way of legal mortgage all freehold (including commonhold) and leasehold land at the date of the debenture vested in the company together with all buildings fixtures, fittings and fixed plant and machinery as at the date of the debenture or at any time afterwards on it.. By way of first fixed charge all the present and future right, title and interest of the company in or to any freehold (including commonhold) or leasehold land or other immovable property wherever situated and all fixtures, fittings and fixed plant and machinery at the date of the debenture or at any time afterwards on it.. By way of first fixed charge all patents, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) at the date of the debenture or at any time afterwards belonging to the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 26, 2018Registration of a charge (MR01) Dec 05, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Jul 29, 2016 Delivered On Aug 01, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Aug 01, 2016Registration of a charge (MR01) May 14, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 30, 2015 Delivered On Nov 30, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Nov 30, 2015Registration of a charge (MR01) Aug 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Nov 09, 2015 Delivered On Nov 10, 2015	Satisfied
	Brief description A fixed and floating charge over all assets. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 10, 2015Registration of a charge (MR01) Aug 06, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Nov 17, 2005 Delivered On Nov 29, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Nov 29, 2005Registration of a charge (395) Aug 06, 2016Satisfaction of a charge (MR04)
Floating charge of intragroup loans and intragroup receivables	Created On Aug 29, 2003 Delivered On Sep 11, 2003	Satisfied	Amount secured All monies due or to become due from each borrower and guarantor to the secured creditors (or any of them)
	Short particulars By way of floating charge the secured rights. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag
	Transactions Sep 11, 2003Registration of a charge (395) Feb 24, 2006Statement of satisfaction of a charge in full or part (403a)

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.
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