DUELGUIDE ACQUISITIONS LIMITED: Mortgages

  • Overview

    Company NameDUELGUIDE ACQUISITIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02558758
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DUELGUIDE ACQUISITIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Permanent finance security deed
    Created On Sep 15, 2004
    Delivered On Oct 04, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any secured creditor 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (Security Agent)
    Transactions
    • Oct 04, 2004Registration of a charge (395)
    • Sep 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 11, 2003
    Delivered On Mar 26, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the guarantor, the company and chelsfield PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that l/h land k/a b&q retail warehouse stamfordham road newcastle upon tyne absolute title t/n TY122136 all rental and other income from the property and all interests rights and entitlements under and/or in relation to any compensation and/or insurance policies and insurance moneys. See the mortgage charge document for full details.
    Persons Entitled
    • Westdeutsche Immobilienbank Acting Through Its London Branch
    Transactions
    • Mar 26, 2003Registration of a charge (395)
    • Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Dec 24, 2001
    Delivered On Jan 08, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company and chelsfield PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The leasehold property known as stamfordham road newcastle upon tyne title number TY66105 all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein by way of specific charge all deeds and documents from time to time relating to the property the benefit of any covenants for title all proceeds of a capital nature in relation to the disposal of the property the benefit of any contract for the sale letting or other disposal of the property by way of floating charge the undertaking and all its property assets and rights whatsoever and wheresoever. See the mortgage charge document for full details.
    Persons Entitled
    • Westdeutsche Immobilienbank (London Branch)
    Transactions
    • Jan 08, 2002Registration of a charge (395)
    • Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of mortgage and floating charge
    Created On Jul 25, 1995
    Delivered On Jul 27, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under a guarantee dated 6TH december 1994
    Short particulars
    F/H property k/a denning house, 88-90 chancery lane, london; 10/13 rood lane london; land at the west side of 10/13 rood lane london t/nos: NGL393541, NGL689849 and NGL689848. Undertaking and all property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC, as Agent and Security Trustee for and on Behalf of the Banks
    Transactions
    • Jul 27, 1995Registration of a charge (395)
    • Jan 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Deed of mortgage and floating charge
    Created On Dec 06, 1994
    Delivered On Dec 12, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever as agent and security trustee for and on behalf of the banks (as defined) under the terms of a guarantee dated 6TH december 1994 but limited to the amount of the proceeds of the enforcement of or the application of the assets charged by the fixed security created over the fixed charge property on the enforcement or application of such security and in the case of the floating charge property to £10,000
    Short particulars
    All that l/h property k/as kingsbury business park,minworth,birmingham.t/no.wm 470828 and all that f/h property k/as land on the north side of kingsbury road,minworth.t/no.wm 476018 please see form M395 for full details. 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
    • National Westminster Bank PLC
    Transactions
    • Dec 12, 1994Registration of a charge (395)
    • Jan 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Subordination deed
    Created On May 07, 1992
    Delivered On May 26, 1992
    Satisfied
    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 under the terms of the senior finance documents or any other documents defined therein
    Short particulars
    Particulars as defined on form 395 see 395 for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 26, 1992Registration of a charge (395)
    • Dec 10, 1994Statement 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.
    • license: CC0