DS REMCO UK LIMITED: Mortgages

Overview

Company Name	DS REMCO UK LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02654682
Jurisdiction	England/Wales
Date of Creation	Oct 16, 1991

Does DS REMCO UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 27, 2020 Delivered On Dec 01, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurelius Finance Company Limited
	Transactions Dec 01, 2020Registration of a charge (MR01)
A registered charge	Created On Jan 03, 2017 Delivered On Jan 10, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas Commercial Finance Limited
	Transactions Jan 10, 2017Registration of a charge (MR01)
A registered charge	Created On May 13, 2016 Delivered On May 27, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank N.A. (As "European Collateral Agent")
	Transactions May 27, 2016Registration of a charge (MR01) Jan 07, 2017Satisfaction of a charge (MR04)
Debenture	Created On Sep 26, 2008 Delivered On Oct 07, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Jp Morgan Chase Bank N.A
	Transactions Oct 07, 2008Registration of a charge (395) Jan 07, 2017Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On May 31, 2002 Delivered On Jun 10, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Business premium account no 90491853. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 10, 2002Registration of a charge (395) Sep 27, 2008Statement 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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