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DBS UK HOLDINGS LIMITED
Mortgages

DBS UK HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameDBS UK HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02987167
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DBS UK HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security agreement
    Created On Oct 02, 2001
    Delivered On Oct 13, 2001
    		Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to any finance party under each loan document to which such obligor is a party except for any obligation which if it were so included would result in this deed contravening section 151 of the companies act 1985
    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
    • Bank of America N.a as Agent and Trustee for the Finance Parties
    Transactions
    • Oct 13, 2001Registration of a charge (395)
    • Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Charge over shares
    Created On Feb 06, 1997
    Delivered On Feb 19, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the credit agreement dated 5TH december 1996 and any loan document (as defined)
    Short particulars
    First fixed charge of 6,750,000 fully paid up ordinary shares of £1 each in kfm facilities management limited together with all benefits thereof including all dividends moneys rights and property accrued or offered thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Nationsbank N.A.(As Agent for the Banks)
    Transactions
    • Feb 19, 1997Registration of a charge (395)
    • Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge over shares
    Created On Dec 18, 1996
    Delivered On Jan 06, 1997
    		Satisfied
    Amount secured
    All advances debts liabilities obligations covenants and duties arising under any loan document and all international swing line obligations and obligations owing to banks in respect of international swing line participations (each such capitalised term having the same meaning as in the credit agreement dated 5 december 1996) and all monies due or to become due from the company to the chargee
    Short particulars
    Fixed charge the shares (as defined) together with all allotments acretations benefits and advantages whatsoever including all stocks shares and securities and all dividends moneys rights and property. See the mortgage charge document for full details.
    Persons Entitled
    • Nationsbank N.A.(As Agent for the Banks (as Defined in the Credit Agreement))
    Transactions
    • Jan 06, 1997Registration of a charge (395)
    • Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of charge and memorandum of deposit
    Created On Nov 20, 1995
    Delivered On Dec 08, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the credit agreement dated 30 october 1995, any other loan document or any document or instrument executed in connection therewith
    Short particulars
    All right title and interest in and to one share in the issued share capital of danka business systems (ireland), all of the certificates and/or instruments representing such shares and all cash dividends, rights and other property at any time and from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such shares. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of America National Trust and Savings Association(For Itself and as Agent for the Lenders)
    Transactions
    • Dec 08, 1995Registration of a charge (395)
    • Dec 23, 1996Statement of satisfaction of a charge in full or part (403a)
    Deed of charge and memorandum of deposit
    Created On Oct 30, 1995
    Delivered On Nov 10, 1995
    		Satisfied
    Amount secured
    All obligations (monetary or otherwise) of danka business systems PLC to the chargee in connection with the credit agreement, any other loan document or any other document or instrument executed in connection therewith and all obligations of the company under the charge or any document or instrument executed in connection therewith
    Short particulars
    174,175 ordinary shares of U.S.$0.01 each in the issued share capital of danka UK PLC and all cash securities dividends rights. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of America National Trust and Savings Association(For Itself and as Agent for the Lenders)
    Transactions
    • Nov 10, 1995Registration of a charge (395)
    • Dec 23, 1996Statement 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