DETA UK LIMITED: Mortgages

Overview

Company Name	DETA UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01176472
Jurisdiction	England/Wales
Date of Creation	Jul 05, 1974
Date of Cessation	Dec 07, 2010

Does DETA UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture	Created On May 15, 2007 Delivered On May 24, 2007	Satisfied	Amount secured All monies due or to become due from any foreign credit party to the abl creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land and buildings on the south west side of salford road bolton t/no LA242450 and all other real property,all plant and machinery,equipment,computers,vehicles and other chattels,the charged deposits,all investments and all related rights please refer to mortgage charge particulars for full details.
	Persons Entitled Deutsche Bank Ag New York Branch as Agent and Trustee for and Behalf of the Abl Creditors
	Transactions May 24, 2007Registration of a charge (395) Feb 28, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 05, 2004 Delivered On May 18, 2004	Satisfied	Amount secured All monies due or to become due from the company to the lender creditors, the other creditors and to any agent under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First legal mortgage, all of the real property, all plant and machinery, equipment, computers, vehicles and other chattels, all of the charged deposits, all investments and related rights, all of its rights, title, interests and benefits in, to or in respect of the insurances and all claims, to or in respect of the material contracts, the receivables, to or in respect of the inter-company loans. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag New York Branch for Itself and on Behalf of the Secured Creditors (Collateralagent)
	Transactions May 18, 2004Registration of a charge (395) Jun 27, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 29, 2002 Delivered On Jun 18, 2002	Satisfied	Amount secured All monies due or to become due from the company to the intercompany lender and the pre-petition agent, and/or any of the other pre-petition secured parties 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 Citicorp Usa Inc. for Itself and Each of the Other Secured Parties (The Collateral Agent)
	Transactions Jun 18, 2002Registration of a charge (395) Aug 28, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 31, 1991 Delivered On Jan 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit a keys road, nixhill, alfreton, derbyshire title number: DY167926 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 07, 1992Registration of a charge (395) Apr 15, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 15, 1988 Delivered On Jan 22, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2 wimsey way alfreton derbyshire t/n dy 162912. and or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 22, 1988Registration of a charge Apr 15, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 13, 1983 Delivered On Jul 21, 1983	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 f/h & l/h properties and/or the proceeds of sale thereof. Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & book debts.legal mortgage over: f/h property known as gryphon works, hockley way alfreton, derby and the proceeds of the sale thereof.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 21, 1983Registration of a charge Apr 15, 2002Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 10, 1982 Delivered On Jun 17, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts & other debts.
	Persons Entitled Midland Bank PLC
	Transactions Jun 17, 1982Registration of a charge
Mortgage	Created On Apr 24, 1980 Delivered On May 02, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold land & premises :- factory & land known as gryphon works wimsey way alfreton derbyshire together with fixtures whatsoever thereon.
	Persons Entitled Midland Bank PLC
	Transactions May 02, 1980Registration of a charge
Mortgage	Created On Apr 16, 1980 Delivered On Apr 21, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on property known as gryphan works, hockley alfreton derbyshire.
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions Apr 21, 1980Registration of a charge Apr 15, 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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