DECKCHAIR STUDIO LIMITED

Mortgages

DECKCHAIR STUDIO LIMITED: Mortgages

Overview

Company Name	DECKCHAIR STUDIO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00644752
Jurisdiction	England/Wales
Date of Creation	Dec 17, 1959
Date of Cessation	Jun 18, 2019

Does DECKCHAIR STUDIO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Apr 19, 2002 Delivered On Apr 26, 2002	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the finance parties or any of them 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investment Bank PLC (And Its Successors in Title) for and on Behalf of Itself Thenoteholders and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents
	Transactions Apr 26, 2002Registration of a charge (395) May 14, 2018Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Apr 04, 2002 Delivered On Apr 12, 2002	Satisfied	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 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 Hsbc Investment Bank PLC for and on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Bridge Facility Agreement
	Transactions Apr 12, 2002Registration of a charge (395) May 14, 2018Satisfaction of a charge (MR04)
Debenture	Created On Dec 15, 1997 Delivered On Dec 24, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the agreement dated 30TH september 1997 (as defined) and/or the security documents (as defined) when the same became due for payment or discharge
	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 Hsbc Investment Bank PLC (In Its Capacity as Security Trustee)
	Transactions Dec 24, 1997Registration of a charge (395) Dec 17, 1999Statement of satisfaction of a charge in full or part (403a)
Equitable mortgage.	Created On Aug 02, 1971 Delivered On Aug 03, 1971	Satisfied	Amount secured All moneys due under the terms of a facility letter dated 30TH july 1971
	Short particulars L/H premises at 19/23 grosvenor hill london. W.1.
	Persons Entitled Morgan Guaranty Institute Company, Company of New York.
	Transactions Aug 03, 1971Registration of a charge Apr 16, 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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