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DILIGENTI LIMITED
Mortgages

DILIGENTI LIMITED: Mortgages

    • Overview

    Company NameDILIGENTI LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04013022
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DILIGENTI LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On Oct 19, 2000
    Delivered On Oct 31, 2000
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 31, 2000Registration of a charge (395)
    Mortgage debenture
    Created On Jul 18, 2000
    Delivered On Jul 29, 2000
    		Outstanding
    Amount secured
    All present and future obligations and liabilities of the company formerly known as new diligenti limited to the chargee under the loan agreement of even date and this deed.pursuant to the loan agreement interx PLC has agreed to make available a term funding facility of £16,000,000 to the company
    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
    • Interx PLC
    Transactions
    • Jul 29, 2000Registration of a charge (395)

    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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