DENTSU MCGARRYBOWEN UK LTD.: Mortgages

Overview

Company Name	DENTSU MCGARRYBOWEN UK LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01786541
Jurisdiction	England/Wales
Date of Creation	Jan 27, 1984
Date of Cessation	Sep 22, 2020

Does DENTSU MCGARRYBOWEN UK LTD. have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Aug 21, 2008 Delivered On Aug 27, 2008	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 Rent deposit monies of £20,000.00 and interest.
	Persons Entitled London & Colorado Limited
	Transactions Aug 27, 2008Registration of a charge (395) Oct 01, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On May 04, 2007 Delivered On May 10, 2007	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 £38,552.56 held in a deposit account and all monies accruing.
	Persons Entitled London & Colorado Limited
	Transactions May 10, 2007Registration of a charge (395) Oct 01, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Aug 19, 1994 Delivered On Aug 26, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 19 august 1994
	Short particulars £30,000.
	Persons Entitled Esjohn Properties Limited
	Transactions Aug 26, 1994Registration of a charge (395) Oct 01, 2019Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Mar 09, 1993 Delivered On Mar 16, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a cross guarantee agreement of even date and/or a facility agreement dated 26TH february 1993
	Short particulars (See form 395 for full details). 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 Dentsu Inc
	Transactions Mar 16, 1993Registration of a charge (395) Jul 31, 1996Statement that part or whole of property from a floating charge has been released (403b) Jun 02, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Dec 09, 1986 Delivered On Dec 15, 1986	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 debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
	Persons Entitled Manufacturers Hanover Trust Company
	Transactions Dec 15, 1986Registration of a charge
Fixed and floating charge	Created On Nov 12, 1986 Delivered On Nov 12, 1986	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 debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Nov 12, 1986Registration of a charge Mar 13, 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.
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