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DAVID CONRAD (INTERNATIONAL) LIMITED
Mortgages

DAVID CONRAD (INTERNATIONAL) LIMITED: Mortgages

    • Overview

    Company NameDAVID CONRAD (INTERNATIONAL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03605417
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DAVID CONRAD (INTERNATIONAL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 12, 2006
    Delivered On Jan 24, 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
    All estates or interests in any f/h and l/h property and all licences and all buildings, fixtures (including trade fixtures) and fixed plant and machinery, all book debts and all credit balances. See the mortgage charge document for full details.
    Persons Entitled
    • Israel Discount Bank Limited
    Transactions
    • Jan 24, 2006Registration of a charge (395)
    Charge over credit balances
    Created On Oct 27, 1998
    Delivered On Nov 10, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafer have with the bank or under any deposit receipt ("the deposit monies").
    Persons Entitled
    • Bank Leumi (UK) PLC
    Transactions
    • Nov 10, 1998Registration of a charge (395)
    Debenture
    Created On Oct 23, 1998
    Delivered On Oct 31, 1998
    		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
    • Bank Leumi (UK) PLC
    Transactions
    • Oct 31, 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.
    • license: CC0