DLX INVESTMENTS LIMITED: Mortgages

Overview

Company Name	DLX INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03253075
Jurisdiction	England/Wales
Date of Creation	Sep 20, 1996
Date of Cessation	Oct 09, 2010

Does DLX INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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, ncnr oil & gas limited, duskhaven 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)
Pledge of shares	Created On May 09, 1997 Delivered On May 28, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under any of the loan documents the guarantee given by danka holdings sarl and any other agreement supplemeting or amending the loan documents (each such capitalised term having the same meaning as in the credit agreement dated 5TH december 1996)
	Short particulars (600) b ordinary shares of danka holdings sarl including all dividends interest bonus option rights etc in respect therreof. See the mortgage charge document for full details.
	Persons Entitled Nationsbank N.A.(As Lender and as Agent for the Banks (as Defined in the Credit Agrement))
	Transactions May 28, 1997Registration of a charge (395)
Pledge over shares	Created On Dec 19, 1996 Delivered On Jan 06, 1997	Outstanding	Amount secured All advances debts liabilities obligations covenants and duties arising under any loan document due or to become due from the company to the chargee and all international swing line obligations and obligations owing to banks in respect of international swing line participations (each such capitalised term having the same meaning as in the credit agreement dated 5 december 1996)
	Short particulars Fixed charge over the shares (as defined) together with all allotments acretations benefits and advantages whatsoever including all stocks shares securities and all dividends moneys rights and property. See the mortgage charge document for full details.
	Persons Entitled Nationsbank N.A.(As Lender and Agent for the Banks (as Defined in the Credit Agreement))
	Transactions Jan 06, 1997Registration of a charge (395)
Pledge over shares	Created On Dec 19, 1996 Delivered On Jan 06, 1997	Outstanding	Amount secured All advances debts liabilities obligations covenants and duties arising under any loan document due or to become due from the company to the chargee and all international swing line obligations and obligations owing to banks in respect of international swing line participations (each such capitalised term having the same meaning as in the credit agreement dated 5 december 1996)
	Short particulars Fixed charge over the shares (as defined) together with all allotments acretations benefits and advantages whatsoever including all stocks shares securities and all dividends moneys rights and property. See the mortgage charge document for full details.
	Persons Entitled Nationsbank N.A.
	Transactions Jan 06, 1997Registration of a charge (395)
Charge over shares	Created On Dec 18, 1996 Delivered On Jan 06, 1997	Outstanding	Amount secured All advances debts liabilities obligations covenants and duties arising under any loan document and all international swing line obligations and obligations owing to banks in respect of international swing line participations (each such capitalised term having the same meaning as in the credit agreement dated 5 december 1996) and all monies due or to become due from the company to the chargee
	Short particulars First fixed charge the shares (as defined) together with all alotments acretions benefits and advantages whatsoever including all stocks shares and securities and all dividends moneys rights and property in respect thereof. See the mortgage charge document for full details.
	Persons Entitled Nationsbank N.A.(As Agent for the Banks (as Defined in the Credit Agreement))
	Transactions Jan 06, 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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