DIGITAL COMPUTERS LIMITED: Mortgages

Overview

Company Name	DIGITAL COMPUTERS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01867793
Jurisdiction	England/Wales
Date of Creation	Nov 30, 1984
Date of Cessation	Apr 11, 2020

Does DIGITAL COMPUTERS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 17, 2012 Delivered On Jul 21, 2012	Satisfied	Amount secured All monies due or to become due from the obligors to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, equipment see image for full details.
	Persons Entitled Export-Import Bank of India
	Transactions Jul 21, 2012Registration of a charge (MG01) Apr 16, 2018Satisfaction of a charge (MR04)
Guarantee & debenture	Created On May 20, 2011 Delivered On Jun 02, 2011	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Reliance Big Entertainment Pvt LTD
	Transactions Jun 02, 2011Registration of a charge (MG01) Jun 28, 2018Satisfaction of a charge (MR04)
Amended and restated debenture	Created On Sep 29, 2009 Delivered On Oct 06, 2009	Satisfied	Amount secured All monies due or to become due from the company and each charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Kreos Capital Iii (Luxembourg) Sarl
	Transactions Oct 06, 2009Registration of a charge (MG01) Apr 10, 2015Satisfaction of a charge (MR04)
Deed of accession to a security agreement	Created On May 24, 2007 Delivered On Jun 12, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs Credit Partners L.P. as Agent and Trustee for the Secured Creditors (The Facilityagent)
	Transactions Jun 12, 2007Registration of a charge (395) Aug 05, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jan 23, 2007 Delivered On Feb 08, 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 Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery including the properties registered under t/nos. WK304172, WK299681 and WK396247. See the mortgage charge document for full details.
	Persons Entitled European Venture Partners Iii (Luxembourg) S.A.R.L.
	Transactions Feb 08, 2007Registration of a charge (395) Apr 10, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 18, 2002 Delivered On Mar 19, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 19, 2002Registration of a charge (395) Oct 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On May 15, 1990 Delivered On May 22, 1990	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 May 22, 1990Registration of a charge Apr 24, 2002Statement 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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