R.B. DRUMMOND INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameR.B. DRUMMOND INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02924357
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does R.B. DRUMMOND INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 05, 2010
    Delivered On Aug 17, 2010
    Outstanding
    Amount secured
    All monies due or to become due from any of the chargors to the senior 1 finance parties or any of them, the senior 2 lenders or any of them, the hedge counterparties, the mezzannine party and 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
    • Bayerishche Landesbank (Acting Through Its London Branch) Security Trustee
    Transactions
    • Aug 17, 2010Registration of a charge (MG01)
    Security agreement
    Created On Jul 23, 2007
    Delivered On Aug 04, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party 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
    • Aug 04, 2007Registration of a charge (395)
    • Aug 24, 2010Statement of satisfaction of a charge in full or part (MG02)

    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