DUELGUIDE RL LIMITED: Mortgages

  • Overview

    Company NameDUELGUIDE RL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03334623
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DUELGUIDE RL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession
    Created On Jun 10, 2004
    Delivered On Jun 17, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of a first priority legal mortgage all estates or interests in any freehold or leasehold property owned by it by way of a first priority legal mortgage all rights and interests owned by it in the global switch limited partnership. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Secured Creditors (The Security Agent)
    Transactions
    • Jun 17, 2004Registration of a charge (395)
    • Aug 09, 2005Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Oct 17, 2002
    Delivered On Oct 25, 2002
    Satisfied
    Amount secured
    All obligations and liabilities due or to become due in any capacity whatsoever from the obligors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/Hold land on the east side of nutmeg lane,east india dock,tower hamlets; egl 3855531; all estates or interests in any freehold or leasehold property with all plant and machinery thereon; all moneys standing to the credit of any account and all benefits in respect of insurances and all claims and returns of premiums thereunder; all book and other debts,the proceeds of same and all other moneys due with the benefit of all rights,securities and guarantees whatsoever; the goodwill,licences,consents,etc; the uncalled capital and all shares,related rights,rental income. See form 395 for details. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC,London,as Agent and Trustee for the Finance Parties
    Transactions
    • Oct 25, 2002Registration of a charge (395)
    • Apr 17, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 17, 2002
    Delivered On Oct 26, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Deutsche Bank Luxembourg S.A. (The Security Agent)
    Transactions
    • Oct 26, 2002Registration of a charge (395)
    • Apr 17, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 31, 2001
    Acquired On Oct 17, 2002
    Delivered On Oct 26, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Freehold property global switch london 2, site 4A, east india dock, london (together with all buildings, erections, and fixtures thereon, all rental income, the proceeds of sale of all or any part thereof). Charge on shares. Please refer to form 400 for further details.
    Persons Entitled
    • Deutsche Bank Luxembourg S.A. (The Security Agent)
    Transactions
    • Oct 26, 2002Registration of an acquisition (400)
    • Apr 17, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 15, 1998
    Delivered On Jan 05, 1999
    Satisfied
    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 therein) to the chargee under each finance document (as defined therein)
    Short particulars
    Freehold property k/a fortune court (also k/a cripplegate house) 1 golden lane london WC2 t/n NGL12820 by way of first fixed charge all benefits in respects of the insurances the chargors rights under the appointment by assignment the rental income and any guarantee of rental income and by way of first floating charge all its assets.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 05, 1999Registration of a charge (395)
    • Sep 21, 2002Statement of satisfaction of a charge in full or part (403a)

    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