D&M DORMANCO (TES) LIMITED: Mortgages

  • Overview

    Company NameD&M DORMANCO (TES) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01433562
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does D&M DORMANCO (TES) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Nov 19, 2003
    Delivered On Nov 29, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the 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
    • Hsbc Bank PLC
    Transactions
    • Nov 29, 2003Registration of a charge (395)
    • May 02, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 12, 1983
    Delivered On Jul 19, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including trade fixtures.. 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 19, 1983Registration of a charge
    • Nov 24, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Oct 15, 1980
    Delivered On Oct 20, 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 all book & other debts. Fixed & floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital (see doc m 8 for details).
    Persons Entitled
    • Midland Bank LTD
    Transactions
    • Oct 20, 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