DENSON LIMITED: Mortgages

  • Overview

    Company NameDENSON LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01498995
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DENSON LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of assignment
    Created On Dec 22, 2004
    Delivered On Dec 31, 2004
    Outstanding
    Amount secured
    The principal sum of £240,000.00 and all other sums 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
    All moneys due from duncan bartlett,jeff carr,luc fountain and brian taylorto denson limited pursuant to the loan agreements dated 22/12/2004,namely the principal sum of £240,000 and all rights,title and interest and ull benefit and entitlement to receive bonus payments pursuant to a bonus letter dated 23/8/2004 (amounting to £100,000 each,being a total of £400,000) and any payment due to them. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 31, 2004Registration of a charge (395)
    Debenture
    Created On Aug 23, 2004
    Delivered On Sep 02, 2004
    Outstanding
    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
    • Sep 02, 2004Registration of a charge (395)
    Rent deposit deed
    Created On Feb 25, 1997
    Delivered On Mar 10, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed
    Short particulars
    All sums from time to time standing to the credit of the account including for the avoidance of doubt the deposited sum and any interest earned thereon.
    Persons Entitled
    • Allied Dunbar Assurance PLC
    Transactions
    • Mar 10, 1997Registration of a charge (395)
    Deed of rental deposit
    Created On Apr 29, 1996
    Delivered On May 04, 1996
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a proposed lease up to the sum of £12,500
    Short particulars
    £12,500.
    Persons Entitled
    • One Hundred New Bridge Street Limited
    Transactions
    • May 04, 1996Registration of a charge (395)

    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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