DELTEK UK LIMITED: Mortgages

Overview

Company Name	DELTEK UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01885001
Jurisdiction	England/Wales
Date of Creation	Feb 11, 1985
Date of Cessation	Mar 27, 2018

Does DELTEK UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Aug 04, 2011 Delivered On Aug 18, 2011	Outstanding	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 The sum of £121,500 see image for full details.
	Persons Entitled Halcrow Holdings Limited
	Transactions Aug 18, 2011Registration of a charge (MG01)
Licence to assign	Created On Apr 24, 2007 Delivered On Apr 27, 2007	Outstanding	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 £51,150 the account in which sum is deposited and all sums from time to time standing to the credit of the account. See the mortgage charge document for full details.
	Persons Entitled Doquest Limited
	Transactions Apr 27, 2007Registration of a charge (395)
Debenture	Created On Jul 21, 1999 Delivered On Aug 06, 1999	Outstanding	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 Aug 06, 1999Registration of a charge (395)
Mortgage debenture	Created On Feb 22, 1989 Delivered On Mar 01, 1989	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 Mar 01, 1989Registration of a charge Sep 11, 1999Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 31, 1988 Delivered On Apr 07, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 56 abercrombie street, london SW11 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 07, 1988Registration of a charge

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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