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DANOGUE PLC
Mortgages

DANOGUE PLC: Mortgages

    • Overview

    Company NameDANOGUE PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 01876997
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DANOGUE PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Sep 06, 2000
    Delivered On Sep 20, 2000
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of lease of even date (as defined therein)
    Short particulars
    The deposit of £600,000 in a deposit account.
    Persons Entitled
    • Ubs Asset Management Limited
    Transactions
    • Sep 20, 2000Registration of a charge (395)
    Rent deposit deed
    Created On Jul 19, 2000
    Delivered On Aug 01, 2000
    		Outstanding
    Amount secured
    Rent service charges insurance premiums or other contributions to the cost of insurance on the premises and other payments payable to or recoverable by the chargee under a lease of even date between the company (1) and the chargee (2)
    Short particulars
    The deposit of £4,822,830.00 in the deposit account.
    Persons Entitled
    • Ubs Asset Management Limited (Acting in the Capacity of General Partner Oftriton Property Fund)
    Transactions
    • Aug 01, 2000Registration of a charge (395)
    Legal mortgage
    Created On Sep 10, 1997
    Delivered On Sep 25, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold property known as land & buildings on the south side of cox lane and the east side of mount road tolworth surrey t/n SGL287800. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 1997Registration of a charge (395)
    • Apr 20, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 29, 1990
    Delivered On Apr 03, 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
    • Apr 03, 1990Registration of a charge
    • Apr 20, 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.
    • license: CC0