DPOE LIMITED: Mortgages

Overview

Company Name	DPOE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00599309
Jurisdiction	England/Wales
Date of Creation	Feb 21, 1958
Date of Cessation	Jul 05, 2022

Does DPOE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 18, 2003 Delivered On Oct 08, 2003	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 Fixed and floating charge over the undertaking property and assets both present and future including property plant machinery vehicles computers and equipment book debts stocks shares and other securities goodwill and intellectual property rights.
	Persons Entitled Grosvensor Acquisitions Limited
	Transactions Oct 08, 2003Registration of a charge (395)
Debenture	Created On Sep 18, 2003 Delivered On Oct 08, 2003	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 Fixed and floating charge over the undertaking property and assets both present and future including property plant machinery vehicles computers and equipment book debts stocks shares and other securities goodwill and intellectual property rights.
	Persons Entitled Capital Acquisitions Limited
	Transactions Oct 08, 2003Registration of a charge (395)
Guarantee & debenture	Created On Jul 17, 2001 Delivered On Jul 24, 2001	Outstanding	Amount secured All monies due or to become due from the company and/or drummond group PLC 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 Jul 24, 2001Registration of a charge (395)
Master agreement	Created On Dec 08, 2000 Delivered On Dec 21, 2000	Outstanding	Amount secured All obligations and liabilities due or to become due from the company to the chargees under this deed
	Short particulars All the company's rights, title and interest in the sub-agreement to the master agreement sub-hire agreements specific contracts and ancillary contracts. See the mortgage charge document for full details.
	Persons Entitled Royscot Trust PLC, Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscot Commercial Leasing Limited and Royscot Spa Leasing Limited
	Transactions Dec 21, 2000Registration of a charge (395)
Assignment and charge of sub-leasing agreements	Created On Dec 08, 2000 Delivered On Dec 15, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under principal leasing hire purchase contract hire or other form of hiring agreements made between the company and the chargee
	Short particulars All the rights title and interest of the company in sub leases now or hereafter made by the company in respect of equipment. See the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Dec 15, 2000Registration of a charge (395)
Chattels mortgage	Created On Apr 27, 2000 Delivered On May 10, 2000	Satisfied	Amount secured All moneys obligations and liabilities due or to become due from the company to the trustee as trustee for the banks (the banks and the trustee being the "finance parties") and guarantees to the finance parties the due and punctual payment and discharge by each other obligor of the secured obligations (as defined in the composite guarantee and debenture dated 23 april 1993) of such obligor
	Short particulars The plant machinery chattels or other equipment listed in schedule 1 together with all additions alterations accessories replacements and renewals from time to time thereto and any component parts thereof from time to time held by the company.. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC (As Trustee for Itself and Other Funders)
	Transactions May 10, 2000Registration of a charge (395) Apr 04, 2002Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Nov 16, 1998 Delivered On Nov 18, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
	Short particulars All goods chattels and other property and assets. See the mortgage charge document for full details.
	Persons Entitled Midland Bank Plcas Trustee for Itself and for the Banks
	Transactions Nov 18, 1998Registration of a charge (395)
Chattels mortgage	Created On Aug 10, 1993 Delivered On Aug 23, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the finance documents or on any account whatsoever
	Short particulars Various goods or chattels. See the mortgage charge document for full details.
	Persons Entitled Midland Bank Plcfor Itself and as Trustee for the Banks
	Transactions Aug 23, 1993Registration of a charge (395)
Composite guarantee and debenture	Created On Apr 23, 1993 Delivered On May 06, 1993	Satisfied	Amount secured All monies due from the obligors (as defined) to the chargee,as security trustee for the banks (as defined) and the banks
	Short particulars See form 395. 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 Midland Bank Plcas Security Trustee for the Banks (As Defined) Lloyds Bank PLC National Westminster Bank PLC
	Transactions May 06, 1993Registration of a charge (395) Apr 04, 2002Statement 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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