DBS DESIRA (BURY ST. EDMUNDS) LIMITED: Mortgages

Overview

Company Name	DBS DESIRA (BURY ST. EDMUNDS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03247289
Jurisdiction	England/Wales
Date of Creation	Sep 09, 1996
Date of Cessation	Oct 12, 2010

Does DBS DESIRA (BURY ST. EDMUNDS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 03, 2006 Delivered On Mar 22, 2006	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 its undertaking and all its property & assets both present and future.
	Persons Entitled Psa Wholesale LTD
	Transactions Mar 22, 2006Registration of a charge (395)
Deed of charge over credit balances	Created On Apr 29, 2003 Delivered On May 07, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re dbs desira (bury st.edmunds) limited gts deposit account bid number 59232800. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions May 07, 2003Registration of a charge (395)
Guarantee & debenture	Created On Apr 17, 2003 Delivered On Apr 29, 2003	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Apr 29, 2003Registration of a charge (395)
Deed of charge over credit balances	Created On Feb 06, 2002 Delivered On Feb 13, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re dbs desira (bury st edmunds) limited gts bid deposit deal number 87432544. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 13, 2002Registration of a charge (395) Nov 10, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 04, 2001 Delivered On Sep 13, 2001	Outstanding	Amount secured All monies due or to become due from the company (formerly known as desira (bury st.edmunds) limited) and/or dbs desira (hertford) limited 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 Barclays Bank PLC
	Transactions Sep 13, 2001Registration of a charge (395)
Debenture	Created On Mar 25, 1999 Delivered On Mar 30, 1999	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 Capital Bank PLC
	Transactions Mar 30, 1999Registration of a charge (395)
Legal charge	Created On Jan 31, 1997 Delivered On Feb 10, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land off victoria road diss norfolk.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 10, 1997Registration of a charge (395)
Legal charge	Created On Jan 31, 1997 Delivered On Feb 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land off victoria road diss norfolk.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 10, 1997Registration of a charge (395) Nov 10, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 06, 1997 Delivered On Jan 08, 1997	Outstanding	Amount secured For securing £40,925 due or to become due from the company to the chargee
	Short particulars Land off victoria road diss norfolk.
	Persons Entitled South Norfolk District Council
	Transactions Jan 08, 1997Registration of a charge (395)
Debenture	Created On Jan 03, 1997 Delivered On Jan 08, 1997	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 Barclays Bank PLC
	Transactions Jan 08, 1997Registration 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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