DKT GROUP LTD: Mortgages

  • Overview

    Company NameDKT GROUP LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03121036
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DKT GROUP LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge (all assets)
    Created On Aug 14, 2008
    Delivered On Aug 16, 2008
    Outstanding
    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
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Aug 16, 2008Registration of a charge (395)
    Debenture
    Created On May 21, 2002
    Delivered On Jun 06, 2002
    Outstanding
    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
    • Hsbc Bank PLC
    Transactions
    • Jun 06, 2002Registration of a charge (395)
    Fixed charge on purchased debts which fail to vest
    Created On Jan 08, 2002
    Delivered On Jan 09, 2002
    Outstanding
    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
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD
    Transactions
    • Jan 09, 2002Registration of a charge (395)
    Fixed equitable charge
    Created On Jan 31, 1996
    Delivered On Feb 06, 1996
    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 book debts, invoice debts, accounts, notes, bills acceptances etc.. see the mortgage charge document for full details.
    Persons Entitled
    • Griffin Factors Limited
    Transactions
    • Feb 06, 1996Registration of a charge (395)
    Mortgage
    Created On Jan 26, 1996
    Delivered On Feb 09, 1996
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the agreement dated 26TH january 1996 or this mortgage
    Short particulars
    All rights of copyrights applicable to the patterns.
    Persons Entitled
    • Cis (Cast Iron Services) Limited
    Transactions
    • Feb 09, 1996Registration of a charge (395)
    Chattel mortgage
    Created On Jan 26, 1996
    Delivered On Feb 02, 1996
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Dean smith & grace type 18 central lathe,shot blast type hodge clemco,python crane pillar mounted ovens-flanges and various other chattles please refer to schedule to form 395 for full details. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 02, 1996Registration of a charge (395)
    Fixed and floating charge
    Created On Jan 26, 1996
    Delivered On Feb 02, 1996
    Outstanding
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 02, 1996Registration 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