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DH REAL ESTATE BRIDGECO LIMITED
Mortgages

DH REAL ESTATE BRIDGECO LIMITED: Mortgages

    • Overview

    Company NameDH REAL ESTATE BRIDGECO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03947846
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DH REAL ESTATE BRIDGECO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Sep 10, 2001
    Delivered On Sep 17, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee (whether for its own accounts or as security trustee for the beneficiaries) or any of the other beneficiaries, under or pursuant to the finance documents, in respect of any further advances made thereunder and pay to the security trustee and each and every liability of any spv borrower to the chargee under or pursuant to the finance documents
    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
    • The Governor and Company of the Bank of Scotland(The "Security Trustee")
    Transactions
    • Sep 17, 2001Registration of a charge (395)
    Debenture
    Created On Jun 23, 2000
    Delivered On Jul 04, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (whether for its own accounts or as security trustee for the beneficiaries) or any of the other beneficiaries, under or pursuant to the finance documents, in respect of any further advances made thereunder and pay to the security trustee when due
    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 (The "Security Trustee")
    Transactions
    • Jul 04, 2000Registration of a charge (395)
    • Nov 01, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 15, 2000
    Delivered On Mar 21, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (the security trustee)(whether for its own account or as security trustee for the beneficiaries) or any of the other beneficiaries (as defined) under or pursuant to the finance documents (as defined)(including the debenture) including any liability in respect of any further advances made thereunder
    Short particulars
    (A) land;(b) tangible moveable property;(c) accounts with the security trustee; (d) intellectual property;(e) goodwill.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (The "Security Trustee")
    Transactions
    • Mar 21, 2000Registration of a charge (395)
    • Nov 01, 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.
    • license: CC0