DIMENSION DATA COMMUNICATIONS (SERVICES) UK LIMITED: Mortgages

  • Overview

    Company NameDIMENSION DATA COMMUNICATIONS (SERVICES) UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01244813
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DIMENSION DATA COMMUNICATIONS (SERVICES) UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 22, 2005
    Delivered On Dec 29, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The real property any goodwill the shares all dividends interest and other monies the proceeds of insurance floating charge the companys undertaking and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (As Security Trustee for the Secured Parties)
    Transactions
    • Dec 29, 2005Registration of a charge (395)
    • Jan 31, 2008Statement of satisfaction of a charge in full or part (403a)
    Security deposit deed
    Created On Mar 12, 2002
    Delivered On Mar 16, 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
    The sum of £10,000.00 (including any replacement thereof or accretion thereto).
    Persons Entitled
    • Sir John Auld Mactaggart Bt & Lady Caroline Emma Mactaggart as Trustees of the Ian Mactaggarttrust and Sir John Auld Mactaggart Bt Trustees of the Mactaggart Third Fund
    Transactions
    • Mar 16, 2002Registration of a charge (395)
    • Jan 31, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 20, 2000
    Delivered On Dec 27, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 27, 2000Registration of a charge (395)
    • Oct 12, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 20, 1994
    Delivered On May 25, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 25, 1994Registration of a charge (395)
    • Apr 10, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 12, 1994
    Delivered On Mar 17, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 17, 1994Registration of a charge (395)
    • Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Mar 02, 1992
    Delivered On Mar 06, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • Lloyds Bank PLC
    Transactions
    • Mar 06, 1992Registration of a charge (395)
    • Apr 27, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 19, 1986
    Delivered On Nov 24, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charges over undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. Buildings & fixtues.
    Persons Entitled
    • Robert Fleming & Co LTD.
    Transactions
    • Nov 24, 1986Registration of a charge
    Guarantee & debenture
    Created On Jul 15, 1986
    Delivered On Jul 24, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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, 1986Registration of a charge
    Letter of charge
    Created On Mar 19, 1985
    Delivered On Apr 09, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All moneys now or at any time hereafter standing to the credit of any account of the company with the bank designated client account - teeside automation services limited no. 60354007.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 09, 1985Registration of a charge
    Supplemental charge
    Created On Sep 08, 1982
    Delivered On Sep 24, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to the existanc, security docs. Specified in the second schedule to the charge
    Short particulars
    Fixed charge on the book and other debts due and owing to the company both present & future.
    Persons Entitled
    • Technical Development Capital Limited
    Transactions
    • Sep 24, 1982Registration of a charge
    Mortgage
    Created On Jan 18, 1980
    Delivered On Feb 07, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Fixed charge upon the 60 shares of £1 each in the capital of engineering computer services (fe) limited with the bonus shares which may be alloted to the holder thereof.
    Persons Entitled
    • Technical Development Capital Limited
    Transactions
    • Feb 07, 1980Registration of a charge
    Debenture
    Created On Jan 08, 1980
    Delivered On Jan 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 and floating charge on undertaking and all property and assets present and future including goodwill, book debts, stock, uncalled capital, work in progress, pre payments investments and cash of the company together with all buildings and fixtures (including trade fixtures) fixed plant and machinery (please see doc m 23).
    Persons Entitled
    • Technical Development Capital Limited.
    Transactions
    • Jan 21, 1980Registration of a charge

    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