DUSKHAVEN LIMITED: Mortgages

  • Overview

    Company NameDUSKHAVEN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03230239
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DUSKHAVEN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security agreement
    Created On Oct 02, 2001
    Delivered On Oct 13, 2001
    Outstanding
    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)
    A pledge of shares by the chargor, dlx investments limited, ncnr oil & gas limited and danka international limited in favour of bank of america N.A. (the "agent") (as agent and trustee for itself and each of the banks)
    Created On Aug 23, 2001
    Delivered On Sep 07, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the all or any of the companies to the agent and/or the banks under any of the documents and on any account whatsoever
    Short particulars
    121 ordinary shares and 364 b ordinary shares owned in danka holdings sarl and all dividends intersts bonuses option rights etc in relation to the shares.
    Persons Entitled
    • Bank of America N.A.
    Transactions
    • Sep 07, 2001Registration 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