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DIALVISOR LIMITED
Mortgages

DIALVISOR LIMITED: Mortgages

    • Overview

    Company NameDIALVISOR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03477948
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DIALVISOR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 23, 1998
    Delivered On Jan 07, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the debenture
    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
    • The Strickland Pension Scheme
    Transactions
    • Jan 07, 1999Registration of a charge (395)
    • May 01, 2003Statement of satisfaction of a charge in full or part (403a)
    Fixed charge supplemental to a guarantee and debenture dated 30 may 1998 issued by the company and others
    Created On Dec 04, 1998
    Delivered On Dec 14, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee & debenture
    Short particulars
    Fixed charge all right title and interest of the company in or arising out of a factoring,invoice discounting,or sales ledger financing,agreement dated 28 may 1998 between close invoice finance limited and the company and any deed amending or replacing the same and all book debts and other debts.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 14, 1998Registration of a charge (395)
    • May 01, 2003Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On May 30, 1998
    Delivered On Jun 08, 1998
    		Satisfied
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 08, 1998Registration of a charge (395)
    • May 01, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 29, 1998
    Delivered On Jun 03, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge on all the book debts and other debts.
    Persons Entitled
    • Close Invoice Finance Limited
    Transactions
    • Jun 03, 1998Registration of a charge (395)
    • May 01, 2003Statement 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