DYTECH CORPORATION LIMITED: Mortgages

  • Overview

    Company NameDYTECH CORPORATION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02094988
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DYTECH CORPORATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debentures
    Created On Nov 23, 2010
    Delivered On Dec 04, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the dyson group pension fund 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
    • Clive Chester Burnham, Mark Andrew Lomas, Gordon Brian Smith & Colin Townsend
    Transactions
    • Dec 04, 2010Registration of a charge (MG01)
    • Nov 12, 2011Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Nov 23, 2010
    Delivered On Nov 25, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the security agent and/or the secured parties or any of them 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (Security Agent) as Agent and Trustee for the Secured Parties
    Transactions
    • Nov 25, 2010Registration of a charge (MG01)
    • Nov 12, 2011Statement of satisfaction of a charge in full or part (MG02)
    An omnibus guarantee and set-off agreement
    Created On Sep 27, 2007
    Delivered On Oct 03, 2007
    Outstanding
    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
    Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 03, 2007Registration of a charge (395)

    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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