DUELGUIDE COMMERCIAL INVESTMENTS LIMITED

Mortgages

DUELGUIDE COMMERCIAL INVESTMENTS LIMITED: Mortgages

Overview

Company Name	DUELGUIDE COMMERCIAL INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03863113
Jurisdiction	England/Wales
Date of Creation	Oct 21, 1999
Date of Cessation	Jan 07, 2014

Does DUELGUIDE COMMERCIAL INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Permanent finance security deed	Created On Sep 15, 2004 Delivered On Oct 04, 2004	Satisfied	Amount secured All monies due or to become due from each chargor to any secured creditor 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 The Governor and Company of the Bank of Scotland (Security Agent)
	Transactions Oct 04, 2004Registration of a charge (395) Sep 08, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Oct 09, 2001 Delivered On Oct 17, 2001	Satisfied	Amount secured All present and future monies debts and liabilities due or to become due from the company to the chargee (the "security trustee") as security for the benefit of the finance parties (as defined) under or in connection with any finance document (as defined) 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 Oct 17, 2001Registration of a charge (395) Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jan 27, 2000 Delivered On Feb 01, 2000	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under each finance document
	Short particulars By way of first fixed charge the assets relating to the property being 17 grosvenor street and 17 brook mews london W1 t/n NGL734833 and by WAY0OF security the assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for the Finance Parties
	Transactions Feb 01, 2000Registration of a charge (395) Oct 25, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture between (amongst others) the company and the agent (the "additional debenture")	Created On Dec 16, 1999 Delivered On Dec 23, 1999	Satisfied	Amount secured In favour of the chargee all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under each finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
	Short particulars By way of first legal mortgage and fixed charge all the property specified under its name in the schedule to form 395; all benefits in respect of the insurances; assigns all rental income and any guarantee of rental income; first floating charge all its assets - see form 395 for full details. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 1999Registration of a charge (395) Oct 25, 2001Statement 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.
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