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DIGITAL DOCUMENTS LIMITED
Mortgages

DIGITAL DOCUMENTS LIMITED: Mortgages

    • Overview

    Company NameDIGITAL DOCUMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03757729
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DIGITAL DOCUMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 15, 2010
    Delivered On Jun 16, 2010
    		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
    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
    • Bibby Financial Services Limited (Security Trustee)
    Transactions
    • Jun 16, 2010Registration of a charge (MG01)
    Debenture
    Created On Sep 13, 2005
    Delivered On Sep 16, 2005
    		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 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
    • National Westminster Bank PLC
    Transactions
    • Sep 16, 2005Registration of a charge (395)
    • Jun 17, 2010Statement of satisfaction of a charge in full or part (MG02)
    All assets debenture
    Created On Aug 27, 2002
    Delivered On Aug 28, 2002
    		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 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
    • Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors
    Transactions
    • Aug 28, 2002Registration of a charge (395)
    • Jul 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 30, 1999
    Delivered On Aug 05, 1999
    		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 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 05, 1999Registration of a charge (395)
    • Jul 27, 2005Statement 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