DIAGONAL LIMITED: Mortgages

Overview

Company Name	DIAGONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02153353
Jurisdiction	England/Wales
Date of Creation	Aug 07, 1987
Date of Cessation	Jul 10, 2015

Does DIAGONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A confirmatory debenture	Created On Feb 02, 2011 Delivered On Feb 14, 2011	Outstanding	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 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 Royal Bank of Canada Europe Limited (The Security Agent)
	Transactions Feb 14, 2011Registration of a charge (MG01)
Debenture	Created On Jan 04, 2011 Delivered On Jan 14, 2011	Outstanding	Amount secured All monies due or to become due from each obligor to any secured creditors 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 Hutton Collins Capital Partners Iii
	Transactions Jan 14, 2011Registration of a charge (MG01)
Deed of accession	Created On Jul 21, 2010 Delivered On Jul 30, 2010	Outstanding	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery, investments, credit balances, insurances and other contracts see image for full details.
	Persons Entitled Royal Bank of Canada Europe Limited as Agent and Trustee for Itself and Each of the Secured Creditors (The Security Agent)
	Transactions Jul 30, 2010Registration of a charge (MG01)
Deed of accession	Created On Jul 21, 2010 Delivered On Jul 28, 2010	Outstanding	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 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 Hutton Collins Capital Partners Iii
	Transactions Jul 28, 2010Registration of a charge (MG01)
Debenture	Created On Apr 04, 2007 Delivered On Apr 12, 2007	Satisfied	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 12, 2007Registration of a charge (395) Jan 28, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Dec 08, 1988 Delivered On Dec 21, 1988	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 Dec 21, 1988Registration of a charge Apr 01, 2000Statement 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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