DYNIX LTD: Mortgages

Overview

Company Name	DYNIX LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02207720
Jurisdiction	England/Wales
Date of Creation	Dec 23, 1987
Date of Cessation	Feb 25, 2014

Does DYNIX LTD have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Jan 02, 2002 Delivered On Jan 07, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £13,000 credited to account designation 83623396 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 07, 2002Registration of a charge (395) Jul 02, 2013Satisfaction of a charge (MR04)
Rent deposit deed	Created On Sep 13, 1993 Delivered On Sep 17, 1993	Satisfied	Amount secured The due performance and observance by the company of the covenants agreements and conditions to salamander investments limited
	Short particulars £80,000.
	Persons Entitled Salamander Investments Limited
	Transactions Sep 17, 1993Registration of a charge (395) Apr 16, 1998Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Mar 09, 1992 Delivered On Mar 13, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £15,000.00 credited to account number /designated 12184575 with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future on the account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 13, 1992Registration of a charge (395) Nov 06, 1997Statement of satisfaction of a charge in full or part (403a)
Rent security deposit deed	Created On Sep 09, 1991 Delivered On Sep 12, 1991	Satisfied	Amount secured £7,000 and all other monies due or to become due from the company to the chargees supplemental to a lease dated 9.9.91 and under the terms of this deed.
	Short particulars The sum of £7,000 together with the further sum or sums covenanted to be paid under the terms of the deed.
	Persons Entitled Salamander Investments Limited
	Transactions Sep 12, 1991Registration of a charge Feb 19, 2002Statement of satisfaction of a charge in full or part (403a)
Rent security deposit deed	Created On Sep 09, 1991 Delivered On Sep 12, 1991	Satisfied	Amount secured £14,000 and all other monies due or to become due from the company to the chargee supplemental to a lease dated 9.9.91 and under the terms of the deed.
	Short particulars The sum of £14,000 together with the further sum or sums covenanted to be paid under the terms of the deed.
	Persons Entitled Salamander Investments Limited
	Transactions Sep 12, 1991Registration of a charge Feb 19, 2002Statement of satisfaction of a charge in full or part (403a)
Deposit agreement	Created On Aug 14, 1991 Delivered On Aug 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. The deposit means the debt owing to the company by the bank or any party. (Please see m 395 for full details).
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 20, 1991Registration of a charge Nov 06, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 25, 1990 Delivered On May 30, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any moneys now or hereafter standing to the credit of a designated account.
	Persons Entitled Lloyds Bank PLC
	Transactions May 30, 1990Registration of a charge Nov 06, 1997Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Mar 09, 1990 Delivered On Mar 20, 1990	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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 20, 1990Registration of a charge Nov 06, 1997Statement 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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