DANDO DRILLING INTERNATIONAL LIMITED: Mortgages

  • Overview

    Company NameDANDO DRILLING INTERNATIONAL LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 01770124
    JurisdictionEngland/Wales
    Date of Creation

    Does DANDO DRILLING INTERNATIONAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 13, 2019
    Delivered On Oct 01, 2019
    Outstanding
    Brief description
    Fixed charge and floating charge over all assets other than land.
    Chargor Acting as Bare Trustee: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Extract Advisors Llc
    Transactions
    • Oct 01, 2019Registration of a charge (MR01)
    A registered charge
    Created On Jun 15, 2017
    Delivered On Jun 21, 2017
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Extract Advisors Llc
    Transactions
    • Jun 21, 2017Registration of a charge (MR01)
    • Sep 19, 2019Satisfaction of a charge (MR04)
    Legal assignment
    Created On Jun 24, 2009
    Delivered On Jun 26, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any discounting allowance and the benefit of all the other provisions of the contract and all securities see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 26, 2009Registration of a charge (395)
    • Dec 04, 2014Satisfaction of a charge (MR04)
    Fixed charge on purchased debts which fail to vest
    Created On Aug 17, 2007
    Delivered On Aug 21, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) Limited (the Security Holder)
    Transactions
    • Aug 21, 2007Registration of a charge (395)
    • Jan 03, 2013Statement of satisfaction of a charge in full or part (MG02)
    Floating charge
    Created On Aug 17, 2007
    Delivered On Aug 21, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) Limited (the Security Holder)
    Transactions
    • Aug 21, 2007Registration of a charge (395)
    • Jan 03, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 02, 2007
    Delivered On Aug 09, 2007
    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
    • Hsbc Bank PLC
    Transactions
    • Aug 09, 2007Registration of a charge (395)
    • Dec 04, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 23, 2003
    Delivered On Jul 24, 2003
    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
    • Fortis Bank Sa-Nv
    Transactions
    • Jul 24, 2003Registration of a charge (395)
    • Sep 18, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Nov 13, 2000
    Delivered On Nov 27, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to a advance payment guarantee dated 18 october 2000 in favour of sir william halcrow for U.S. $435386.70 and a performance bond dated 18 october 2000 in favour of sir william halcrow in the sum of U.S.$290257.80 ref TFCYG25615
    Short particulars
    The sum of $435386.70 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 140-01-08206236 and earmarked or designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 27, 2000Registration of a charge (395)
    • Apr 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Nov 10, 1994
    Delivered On Nov 17, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in relation to an advanced payment guarantee in favour of the eec for £45,000
    Short particulars
    The sum of £45,000 together with interest accrued now or to be held by the bank on an account numbered 64157121 and earmarked or designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 17, 1994Registration of a charge (395)
    • Apr 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 18, 1992
    Delivered On Feb 02, 1992
    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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 02, 1992Registration of a charge
    • Sep 02, 1992Registration of a charge (395)
    • Apr 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Aug 14, 1991
    Delivered On Aug 16, 1991
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 16, 1991Registration of a charge (395)
    • May 09, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 18, 1984
    Delivered On Jul 31, 1984
    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
    • Barclays Bank PLC
    Transactions
    • Jul 31, 1984Registration of a charge
    • Aug 18, 1992Statement 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