HERRADURA LIMITED: Mortgages

Overview

Company Name	HERRADURA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02703869
Jurisdiction	England/Wales
Date of Creation	Apr 06, 1992
Date of Cessation	Feb 15, 2022

Does HERRADURA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over a cash deposit	Created On Jul 25, 2006 Delivered On Aug 07, 2006	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 The deposit and all rights and interests relating to the deposit. See the mortgage charge document for full details.
	Persons Entitled Dresdner Bank Ag
	Transactions Aug 07, 2006Registration of a charge (395) Jan 26, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge over a cash deposit	Created On Jul 12, 2006 Delivered On Aug 02, 2006	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 The deposit being the sum of eur 350,000,000 together with all interests costs commissions and banking charges. See the mortgage charge document for full details.
	Persons Entitled Dresdner Bank Ag
	Transactions Aug 02, 2006Registration of a charge (395) Jan 26, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge over a cash deposit	Created On Jun 07, 2006 Delivered On Jun 23, 2006	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 The deposit and all rights and interests whatsoever of the chargor relating to the deposit. See the mortgage charge document for full details.
	Persons Entitled Dresdner Bank Ag London Branch
	Transactions Jun 23, 2006Registration of a charge (395) Jan 26, 2007Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 01, 2006 Delivered On Feb 14, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit and all rights and interests relating to the deposit. See the mortgage charge document for full details.
	Persons Entitled Dresdner Bank Ag London Branch
	Transactions Feb 14, 2006Registration of a charge (395) Aug 07, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of charge over a cash deposit	Created On Jul 18, 2005 Delivered On Jul 29, 2005	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 The deposit being the sum of EUR600,000,000 deposited in the account being the chargor's account anlos a/c 14898200 gbp/eur (agent: DRESGB2L or 70-00-66) with the chargee, and all rights and interests relating to the deposit, together with all interests, costs, commissions and banking charges. See the mortgage charge document for full details.
	Persons Entitled Dresdner Bank Ag London Branch
	Transactions Jul 29, 2005Registration of a charge (395) Jun 23, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of charge over a cash deposit	Created On Jul 04, 2005 Delivered On Jul 19, 2005	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 The deposit and all rights and interests whatsoever of the chargor relating to the deposit,by way of first fixed charge. See the mortgage charge document for full details.
	Persons Entitled Dresdner Bank Ag
	Transactions Jul 19, 2005Registration of a charge (395) Jun 23, 2006Statement 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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