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DBS CONTINENTAL LIMITED
Mortgages

DBS CONTINENTAL LIMITED: Mortgages

    • Overview

    Company NameDBS CONTINENTAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03070009
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DBS CONTINENTAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge and memorandum of deposit
    Created On Nov 20, 1995
    Delivered On Nov 27, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from danka business systems PLC (the "borrower") to bank of america national trust and savings association (for itself and acting as agent for the lenders) in connection with the credit agreement,any other loan document or any other document or instrument executed in connection therewith
    Short particulars
    First fixed equitable charge and assigned by way of security to the agent for the benefit of the lenders and the agent,all of its right,title and interest in and to the following:A.500 Shares in the issued share capital of dankalux S.A.R.L.a company incorporated in luxembourg and all cash or securities in respect of all or any of such shares;B.all products and proceeds of all of the foregoing.
    Persons Entitled
    • Bank of America National Trust and Savings Association
    Transactions
    • Nov 27, 1995Registration of a charge (395)
    • Dec 23, 1996Statement of satisfaction of a charge in full or part (403a)
    Deed of pledge of shares
    Created On Oct 31, 1995
    Delivered On Nov 15, 1995
    		Outstanding
    Amount secured
    All and any amounts due from danka business systems PLC to the chargee under or in connection with the credit agreement, any other loan document, the pledge or any other document or instrument executed in connection therewith
    Short particulars
    5,600,000 shares of nlg.1 Each in the issued share capital of danka europe bv and all cash securities dividends rights. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of America National Trust and Savings Associationfor Itself and as Agent for the Lenders
    Transactions
    • Nov 15, 1995Registration 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.
    • license: CC0