IDG (UK) LIMITED: Mortgages

Overview

Company Name	IDG (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03041167
Jurisdiction	England/Wales
Date of Creation	Apr 03, 1995
Date of Cessation	Sep 27, 2016

Does IDG (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over deposit	Created On Oct 08, 1996 Delivered On Oct 09, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of the account in the name of the compay with yorkshire bank PLC at its manchester branch at queens court 24 queen street manchester being a instant access account number 1118.
	Persons Entitled Yorkshire Bank PLC
	Transactions Oct 09, 1996Registration of a charge (395) Mar 04, 2003Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Dec 15, 1995 Delivered On Dec 22, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £10,000.00 credited to account no/designation 20092230 with the bank. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 22, 1995Registration of a charge (395) Jan 29, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 05, 1995 Delivered On Dec 22, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all biik and other debts present and future and the benefit of all contracts and policies of insurance in relation to such book and other debts. Floating charge over the undertaking and all property assets and rights of the company. See the mortgage charge document for full details.
	Persons Entitled Euro Sales Finance PLC
	Transactions Dec 22, 1995Registration of a charge (395)
Debenture	Created On Nov 30, 1995 Delivered On Dec 02, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or by the companies hereinafter defined("the customer") and all monies agreed to be paid by the company in accordance with the provisions of any guarantee or guarantees given by the company to the yorkshire bank public limited company in respect of the indebtedness and liability of the customer or any company or companies which may constitute a subsidiary or subsidiaries of the charging company or of any holding company or any (as therein defined) of the charging company or any company or companies which may be otherwise associated with the charging company in business
	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 Yorkshire Bank PLC
	Transactions Dec 02, 1995Registration of a charge (395) Mar 04, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 19, 1995 Delivered On May 23, 1995	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 23, 1995Registration of a charge (395) Jan 29, 2002Statement 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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