DUDSON (SALES & EXPORT) LTD: Mortgages

  • Overview

    Company NameDUDSON (SALES & EXPORT) LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03726262
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DUDSON (SALES & EXPORT) LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 02, 2017
    Delivered On May 04, 2017
    Satisfied
    Brief description
    Each security obligor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause (a);. (Iii) the proceeds of sale of all real property other than specified real property.. (Q) by way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 3.. (r) by way of first fixed charge all intellectual property (if any) not charged by (r).. Intellectual property - means all present and future intellectual property rights.. Intellectual property rights - means:. (A) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (B) the benefit of all applications and rights to use such assets of each security obligor;. Specified real property - means the estates and interests in freehold, leasehold and other immovable property (if any) specified in part 1 of schedule 3 (details of security assets), together with:. (D) any other real property which shawbrook may designate as "specified real property".
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Shawbrook Bank Limited
    Transactions
    • May 04, 2017Registration of a charge (MR01)
    • Mar 11, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 12, 2015
    Delivered On Jun 15, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Leumi Abl Limited
    Transactions
    • Jun 15, 2015Registration of a charge (MR01)
    • May 03, 2017Satisfaction of a charge (MR04)
    All assets debenture
    Created On Dec 11, 2012
    Delivered On Dec 13, 2012
    Satisfied
    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
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Abn Amro Commercial Finance PLC
    Transactions
    • Dec 13, 2012Registration of a charge (MG01)
    • Jun 16, 2015Satisfaction of a charge (MR04)
    Deed of admission to an omnibus guarantee and set-off agreement
    Created On Jul 01, 2011
    Delivered On Jul 02, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 02, 2011Registration of a charge (MG01)
    • Aug 13, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 10, 2011
    Delivered On Jun 11, 2011
    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 over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 11, 2011Registration of a charge (MG01)
    • Aug 13, 2020Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Jun 12, 2009
    Delivered On Jun 15, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 15, 2009Registration of a charge (395)
    • Mar 11, 2020Satisfaction of a charge (MR04)

    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