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DANZAS AEI (UK) LTD
Mortgages

DANZAS AEI (UK) LTD: Mortgages

    • Overview

    Company NameDANZAS AEI (UK) LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01515194
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DANZAS AEI (UK) LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of indemnity and charge
    Created On Apr 03, 1995
    Delivered On Apr 19, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in respect of all claims made upon the bank by virtue of a guarantee in favour of the holders of the £1,941,700 guaranteed loan notes and all other monies due under the terms of the charge
    Short particulars
    The balence standing to the credit of the account and all interest (if any) and other sums added thereto. See the mortgage charge document for full details.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Apr 19, 1995Registration of a charge (395)
    • Mar 24, 2009Statement of satisfaction of a charge in full or part (403a)
    Deed of indemnity
    Created On Oct 20, 1993
    Delivered On Oct 29, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of the loan notes of even date and/or this charge
    Short particulars
    By way of charge the balance for the time being standing to the credit of the acount and all interest(if any ) and other sums which shall from time to time be added to or accrue thereto (the deposit) as security. See the mortgage charge document for full details.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Oct 29, 1993Registration of a charge (395)
    • Mar 24, 2009Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Mar 21, 1988
    Delivered On Apr 07, 1988
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as sub-collateral agent on behalf of provident national bank, the prudential insurance company of america and barclays bank (the lendes as defered)
    Short particulars
    By way of first fixed charge all book debts and other debts now & from time to time due or owing to the company and arising director in the UK (for full details SE from 395 ref; M122).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 07, 1988Registration of a charge
    • Jan 23, 1993Statement 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