DRAKE & SCULL INTERNATIONAL LIMITED: Mortgages

  • Overview

    Company NameDRAKE & SCULL INTERNATIONAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01140075
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DRAKE & SCULL INTERNATIONAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 12, 2006
    Delivered On Jan 24, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and the lenders 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 uncalled capital fixtures plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • Harris N.A. as Agent and Security Trustee for the Lenders (The Security Trustee)
    Transactions
    • Jan 24, 2006Registration of a charge (395)
    • Apr 21, 2010Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Nov 05, 2002
    Delivered On Nov 07, 2002
    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
    Assigns all the plant, machinery, fixtures and fittings now and in the future belonging to the chargor and all right, title and interest of the chargor under any agreements now and in the future relating to the purchase, lease or hire purchase of the same, subject to reassignment on redemption... See the mortgage charge document for full details.
    Persons Entitled
    • Harris Trust and Savings Bank as Agent and Security Trustee for the Lenders
    Transactions
    • Nov 07, 2002Registration of a charge (395)
    • Apr 21, 2010Statement that part or the whole of the property charged has been released (MG04)
    Deed of reaffirmation and accession
    Created On Dec 22, 1998
    Delivered On Jan 07, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the borrowers (as therein defined) to the chargee under the credit agreement dated 19 june 1996 and all sums due under a guarantee dated 29 october 1997
    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
    • Harris Trust & Savings Bank(As Agent)
    Transactions
    • Jan 07, 1999Registration of a charge (395)
    • Aug 27, 2003Statement of satisfaction of a charge in full or part (403a)
    General debenture
    Created On Oct 29, 1997
    Delivered On Oct 30, 1997
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from the borrowers (as defined therein) to the chargee under a credit agreement dated 19TH june 1997
    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
    • Harris Trust & Savings Bank (As Agent for the Lenders) as Collateral Agent
    Transactions
    • Oct 30, 1997Registration of a charge (395)
    • Aug 27, 2003Statement 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.
    • license: CC0