DEGANI LIMITED: Mortgages

Overview

Company Name	DEGANI LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03238024
Jurisdiction	England/Wales
Date of Creation	Aug 15, 1996
Date of Cessation	Dec 14, 2010

Does DEGANI LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Sep 20, 2007 Delivered On Sep 26, 2007	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 13 preston wood north shields tyne & wear.
	Persons Entitled Barclays Private Clients International Limited
	Transactions Sep 26, 2007Registration of a charge (395)
Legal charge	Created On Mar 01, 2007 Delivered On Mar 03, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 13 preston wood north shields tyne and wear.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 03, 2007Registration of a charge (395)
Legal charge	Created On Feb 04, 2005 Delivered On Feb 04, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a flat 13 westminster gardens marsham street london.
	Persons Entitled Barclays Private Clients International Limited
	Transactions Feb 04, 2005Registration of a charge (395)
A standard security which was presented for registration in scotland on the 11/02/05 and	Created On Nov 22, 2004 Delivered On Feb 18, 2005	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 All and whole those several area of ground extending to 806.3 hectares in the parish of kilfinan and county of argyll.
	Persons Entitled Iggesund Paperboard (Workington) Limited
	Transactions Feb 18, 2005Registration of a charge (395) May 09, 2008Statement that part or whole of property from a floating charge has been released (403b)
Standard security wich was presented for registration in scotland on 13 december 2004 and	Created On Nov 22, 2004 Delivered On Dec 23, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Those several areas of ground extending in total to eight hundred and six hectares and three decimal or one tenth parts of an hectare (806.3 ha) or thereby the parish of kilfinan and county of argyll. See the mortgage charge document for full details.
	Persons Entitled Adam & Company PLC
	Transactions Dec 23, 2004Registration of a charge (395)
Standard security wich was presented for registration in scotland on 13 december 2004 and	Created On Nov 22, 2004 Delivered On Dec 23, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Those several areas of ground extending in total to one thousand two hundred and sixty-four hectares and three decimal or one tenth parts of an hectare (1,264.3HA) or thereby in the parish of kilfinan and county of argyll. See the mortgage charge document for full details.
	Persons Entitled Adam & Company PLC
	Transactions Dec 23, 2004Registration of a charge (395)
Debenture	Created On Jun 20, 2004 Delivered On Jul 10, 2004	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. See the mortgage charge document for full details.
	Persons Entitled Adam & Company PLC
	Transactions Jul 10, 2004Registration of a charge (395)
Legal charge	Created On Dec 17, 2001 Delivered On Dec 19, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property at 9 westminster gardens marsham street london SW1 any goodwill of any business. See the mortgage charge document for full details.
	Persons Entitled Adam & Company PLC
	Transactions Dec 19, 2001Registration of a charge (395)
Legal charge	Created On May 05, 2000 Delivered On May 09, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 9 westminster gardens,marsham street,london SW1.
	Persons Entitled Standard Bank Jersey Limited
	Transactions May 09, 2000Registration of a charge (395)
Legal charge	Created On Jan 27, 1999 Delivered On Jan 29, 1999	Outstanding	Amount secured All indebtedness and liabilities whatsoever of the company to the chargee including any guarantees given by the company to the chargee and any guarantees given by the chargee for or on behalf of the company whether present future actual or contingent and all costs and expenses incurred by the chargee arising out of this legal charge
	Short particulars 30 westminster gardens marsham street london SW19 4JD.
	Persons Entitled Standard Chartered Bank
	Transactions Jan 29, 1999Registration 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.
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