D. C. LEISURE (EASTLEIGH) LIMITED: Mortgages

Overview

Company Name	D. C. LEISURE (EASTLEIGH) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02693617
Jurisdiction	England/Wales
Date of Creation	Mar 04, 1992
Date of Cessation	Dec 06, 2016

Does D. C. LEISURE (EASTLEIGH) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement	Created On Apr 24, 2009 Delivered On Apr 25, 2009	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 25, 2009Registration of a charge (395)
Debenture	Created On Oct 31, 2003 Delivered On Nov 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any security beneficiary on any account whatsoever 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 Sovereign Capital Limited as Security Trustee for and on Behalf of the Security Beneficiaries
	Transactions Nov 11, 2003Registration of a charge (395) Jul 13, 2005Statement of satisfaction of a charge in full or part (403a)
An omnibus guarantee and set-off agreement	Created On Oct 31, 2003 Delivered On Nov 11, 2003	Satisfied	Amount secured All monies due or to become due from the companies to the chargee or any of the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The credit balances. See the mortgage charge document for full details.
	Persons Entitled Sovereign Capital Limited as Security Trustee for and on Behalf of the Security Beneficiaries
	Transactions Nov 11, 2003Registration of a charge (395) Jul 13, 2005Statement of satisfaction of a charge in full or part (403a)
Omnibus guarantee & set-off agreement	Created On Oct 31, 2003 Delivered On Nov 08, 2003	Outstanding	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 on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 08, 2003Registration of a charge (395)
Debenture deed	Created On Oct 31, 2003 Delivered On Nov 08, 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 Lloyds Tsb Bank PLC
	Transactions Nov 08, 2003Registration of a charge (395) Feb 14, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture deed	Created On Jul 03, 1998 Delivered On Jul 04, 1998	Outstanding	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 Lloyds Bank PLC
	Transactions Jul 04, 1998Registration of a charge (395)

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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