DIDSBURY HOLDINGS LIMITED: Mortgages

Overview

Company Name	DIDSBURY HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02435811
Jurisdiction	England/Wales
Date of Creation	Oct 24, 1989
Date of Cessation	Sep 09, 2014

Does DIDSBURY HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 14, 2003 Delivered On Sep 03, 2003	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. See the mortgage charge document for full details.
	Persons Entitled Venture Finance PLC
	Transactions Sep 03, 2003Registration of a charge (395) Aug 29, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Aug 14, 2003 Delivered On Aug 22, 2003	Outstanding	Amount secured All monies due or to become due from the company to any or all of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 Hotbed Limited as Security Trustee
	Transactions Aug 22, 2003Registration of a charge (395)
Charge of deposit	Created On Jul 07, 2003 Delivered On Jul 23, 2003	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 £61,422 credited to the account numbered 16263210329391 designated rbs 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 The Royal Bank of Scotland PLC
	Transactions Jul 23, 2003Registration of a charge (395) Sep 05, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 15, 1996 Delivered On Mar 20, 1996	Satisfied	Amount secured (A) all monies due or to become due from the company to the chargee (the "investor") under the £400,000 guaranteed subordinated secured loan notes 1996 of the company to be constituted on the terms of the loan note instrument dated 15TH march 1996; (b) all monies due or to become due from the company to the investor under a working capital facility of up to £200,000 to be made available to the company under the terms of a second supplemental investment agreement of even date; and (c) all other monies due or to become due under the terms of this debenture
	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Development Capital Limited
	Transactions Mar 20, 1996Registration of a charge (395) Sep 05, 2003Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Jul 05, 1993 Delivered On Jul 13, 1993	Satisfied	Amount secured £31063.40 due from the company to the chargee pursuant to the terms of the agreement
	Short particulars All right title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies.
	Persons Entitled Close Brothers Limited
	Transactions Jul 13, 1993Registration of a charge (395) Mar 22, 1996Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On May 03, 1990 Delivered On May 15, 1990	Satisfied

	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 15, 1990Registration of a charge Sep 05, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 03, 1990 Delivered On May 04, 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 The Royal Bank of Scotland PLC
	Transactions May 04, 1990Registration of a charge Sep 05, 2003Statement 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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