DENNARD LIMITED: Mortgages

Overview

Company Name	DENNARD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00664561
Jurisdiction	England/Wales
Date of Creation	Jul 08, 1960
Date of Cessation	Mar 14, 2018

Does DENNARD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Oct 18, 2011 Delivered On Oct 22, 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 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 see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 22, 2011Registration of a charge (MG01)
Guarantee & debenture	Created On Oct 18, 2011 Delivered On Oct 21, 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 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 Michael James Newton
	Transactions Oct 21, 2011Registration of a charge (MG01)
Legal charge	Created On Mar 30, 2010 Delivered On Mar 31, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a units 3 and 4 park iron works park close kingsley t/n's HP381828 and HP487171.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 31, 2010Registration of a charge (MG01)
Guarantee & debenture	Created On Jan 31, 2006 Delivered On Feb 04, 2006	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 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 Barclays Bank PLC
	Transactions Feb 04, 2006Registration of a charge (395)
Mortgage debenture	Created On Apr 30, 1996 Delivered On May 14, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 14, 1996Registration of a charge (395) Jun 22, 2000Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Oct 05, 1987 Delivered On Oct 21, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 13/9/76
	Short particulars A specific charge over the benefit of all book and other debts now and from time to time due or owing to the company but so that the company shall pay into the company's account with the bank all moneys which it may receive in respect of all book and other debts (see form 395 for full details).
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 21, 1987Registration of a charge Oct 07, 1994Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 21, 1979 Delivered On May 25, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property known as whiteways mill lane alton hampshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank LTD
	Transactions May 25, 1979Registration of a charge Feb 16, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 13, 1976 Delivered On Sep 23, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge undertaking and all property and assets present and future including goodwill uncalled capital. Factory & office premises at 55 fleet road, fleet, hants (see doc M50).
	Persons Entitled National Westminster Bank LTD
	Transactions Sep 23, 1976Registration of a charge Oct 07, 1994Statement 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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