DESIGNPOSED LIMITED: Mortgages

Overview

Company Name	DESIGNPOSED LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03474634
Jurisdiction	England/Wales
Date of Creation	Dec 02, 1997
Date of Cessation	Jul 03, 2012

Does DESIGNPOSED LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Jul 19, 2006 Delivered On Aug 01, 2006	Outstanding	Amount secured £29,375.00 due or to become due from the company to
	Short particulars Charges the account.
	Persons Entitled Gunwharf Quays Limited
	Transactions Aug 01, 2006Registration of a charge (395)
Trust deed	Created On Jun 09, 2003 Delivered On Jun 27, 2003	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 The interest of the company in the separate interest bearing account to be opened by the chargee at barclay bank PLC and all money from time to time withdrawn form the deposit account.
	Persons Entitled Bmg (CO2) Limited
	Transactions Jun 27, 2003Registration of a charge (395)
Debenture	Created On Jul 11, 2001 Delivered On Jul 18, 2001	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 18, 2001Registration of a charge (395)
Charge of deposit	Created On Jul 11, 2001 Delivered On Jul 18, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £38,750 credited to account designation 10048262 with the bank and any addition to that deposit or account from time to time of any other currency description or designation which derives in whole or part from suc deposit or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 18, 2001Registration of a charge (395)
Rent deposit deed	Created On Jun 28, 2001 Delivered On Jun 29, 2001	Outstanding	Amount secured £25,000.00 due from the company to the chargee
	Short particulars Unit 62 gunwharf quays,portsmouth,hampshire.
	Persons Entitled The Berkeley Festival Waterfront Company Limited
	Transactions Jun 29, 2001Registration of a charge (395)
Rent deposit deed	Created On Jun 25, 2001 Delivered On Jul 06, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under a lease dated 25TH june 2001
	Short particulars The deposit means the sum of £43,181.25.
	Persons Entitled Birmingham Mailbox Limited
	Transactions Jul 06, 2001Registration of a charge (395)
Rent deposit deed	Created On May 29, 2001 Delivered On Jun 05, 2001	Outstanding	Amount secured £17,500 and all other monies due or to become due from the company to the chargee
	Short particulars Unit 76 bicester village international outlets bicester oxfordshire.
	Persons Entitled Bicester Nominees Limited and Bicester Ii Nominees Limited
	Transactions Jun 05, 2001Registration of a charge (395)
Rent deposit deed	Created On Oct 09, 1998 Delivered On Oct 17, 1998	Outstanding	Amount secured £70,500.00 plus vat at 17.5% due from the company to the chargee
	Short particulars Rent deposit £70,500.00.
	Persons Entitled The Mayor and Commonalty and Citizens of the City of London
	Transactions Oct 17, 1998Registration 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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