DUAL OVERSEAS INVESTMENTS LIMITED: Mortgages

Overview

Company Name	DUAL OVERSEAS INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03983245
Jurisdiction	England/Wales
Date of Creation	Apr 28, 2000
Date of Cessation	Jan 05, 2021

Does DUAL OVERSEAS INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 29, 2015 Delivered On May 13, 2015	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Morgan Stanley Senior Funding, Inc.
	Transactions May 13, 2015Registration of a charge (MR01) Dec 16, 2016All of the property or undertaking has been released from the charge (MR05) Dec 16, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 29, 2015 Delivered On May 12, 2015	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Morgan Stanley Senior Funding, Inc.
	Transactions May 12, 2015Registration of a charge (MR01) Dec 16, 2016All of the property or undertaking has been released from the charge (MR05) Dec 16, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 29, 2015 Delivered On May 06, 2015	Satisfied
	Brief description All intellectual property, meaning any patent, trademarks, service marks, designs, business names, copyrights, database rights, etc. and the benefit of all applications and rights to use such assets of each chargor. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Morgan Stanley Senior Funding, Inc.
	Transactions May 06, 2015Registration of a charge (MR01) May 24, 2016All of the property or undertaking has been released from the charge (MR05) Jun 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Oct 17, 2013 Delivered On Nov 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled J.P. Morgan Europe Limited (And Its Successors in Title, Permitted Assignees and Permitted Transferees)
	Transactions Nov 04, 2013Registration of a charge (MR01) May 02, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Oct 17, 2013 Delivered On Nov 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled J.P. Morgan Europe Limited (And Its Successors in Title Permitted Assignees and Permitted Transferees)
	Transactions Nov 04, 2013Registration of a charge (MR01) May 02, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Oct 17, 2013 Delivered On Nov 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled J.P. Morgan Europe Limited (And Its Successors in Title Permitted Assignees and Permitted Transferees)
	Transactions Nov 04, 2013Registration of a charge (MR01) May 02, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Aug 02, 2012 Delivered On Aug 15, 2012	Satisfied	Amount secured All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The collateral, being- the present security, any after-acquired security and any new rights see image for full details.
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Aug 15, 2012Registration of a charge (MG01) Oct 18, 2013Satisfaction of a charge (MR04)
Specific security deed	Created On Aug 02, 2012 Delivered On Aug 14, 2012	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 187,500 ordinary shares in dual new zealand limited, together with any additional shares; all of the rights.. See image for full details.
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Aug 14, 2012Registration of a charge (MG01) Oct 18, 2013Satisfaction of a charge (MR04)
Group debenture	Created On May 31, 2012 Delivered On Jun 08, 2012	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) 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 Hsbc Corporate Trustee Company (UK) Limited
	Transactions Jun 08, 2012Registration of a charge (MG01) Oct 18, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jun 03, 2009 Delivered On Jun 10, 2009	Satisfied	Amount secured All monies due or to become due from any chargor to the finance parties 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 3 I Group PLC
	Transactions Jun 10, 2009Registration of a charge (395) Jul 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite debenture	Created On Jun 03, 2009 Delivered On Jun 09, 2009	Satisfied	Amount secured All monies due or to become due from any chargor named therein to the finance parties 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, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled B.P. Marsh & Company Limited as Security Trustee for the Lenders (The Security Trustee)
	Transactions Jun 09, 2009Registration of a charge (395) Jul 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 31, 2008 Delivered On Apr 05, 2008	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 see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 05, 2008Registration of a charge (395) Jul 11, 2012Statement of satisfaction of a charge in full or part (MG02)

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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