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DE FACTO 779 LIMITED
Mortgages

DE FACTO 779 LIMITED: Mortgages

    • Overview

    Company NameDE FACTO 779 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02566340
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DE FACTO 779 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 05, 1996
    Delivered On Nov 15, 1996
    		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 Governor and Company of the Bank of Scotland
    Transactions
    • Nov 15, 1996Registration of a charge (395)
    • Dec 20, 2006Statement of satisfaction of a charge in full or part (403a)
    Series of debentures
    Created On May 09, 1991
    Delivered On May 09, 1991
    		Satisfied
    Transactions
    • May 09, 1991Registration of a charge
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Apr 27, 1991
    Delivered On May 16, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facilities agreement of even date and the charge
    Short particulars
    The whole rights to and in the benefit of the company in and to the key man insurance policies including all profits & proceeds thereof (for full details see form 395).
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 16, 1991Registration of a charge
    • Oct 16, 1999Statement of satisfaction of a charge in full or part (403a)
    Letter of set off
    Created On Apr 27, 1991
    Delivered On May 16, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or page aerospace LTD page engineering (holdings) LTD to the chargee on any account whatsoever
    Short particulars
    All sums & interest (if any) thereon standing or which may stand to the credit of any bank accounts in the companys name of maintained on the companys behalf or maintained in the name of a designated company in the banks books.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 16, 1991Registration of a charge
    • Oct 16, 1999Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Apr 27, 1981
    Delivered On May 16, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company or any other group company (as defined) under the terms of the facilities agreement of even date and under the terms of the debenture and other security documents (as defined ) 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 Governor and Company of the Bank of Scotland
    Transactions
    • May 16, 1991Registration of a charge
    • Oct 16, 1999Statement 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