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DELPHIS (HOLDINGS) LIMITED
Mortgages

DELPHIS (HOLDINGS) LIMITED: Mortgages

    • Overview

    Company NameDELPHIS (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04016822
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DELPHIS (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A confirmatory debenture
    Created On Feb 02, 2011
    Delivered On Feb 14, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to any secured creditor 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
    • Royal Bank of Canada Europe Limited (The Security Agent)
    Transactions
    • Feb 14, 2011Registration of a charge (MG01)
    Debenture
    Created On Jan 04, 2011
    Delivered On Jan 14, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to any secured creditors 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
    • Hutton Collins Capital Partners Iii
    Transactions
    • Jan 14, 2011Registration of a charge (MG01)
    Deed of accession
    Created On Jul 21, 2010
    Delivered On Jul 30, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to any secured creditor 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, investments, credit balances, insurances and other contracts see image for full details.
    Persons Entitled
    • Royal Bank of Canada Europe Limited as Agent and Trustee for Itself and Each of the Secured Creditors (The Security Agent)
    Transactions
    • Jul 30, 2010Registration of a charge (MG01)
    Deed of accession
    Created On Jul 21, 2010
    Delivered On Jul 28, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to any secured creditor 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
    • Hutton Collins Capital Partners Iii
    Transactions
    • Jul 28, 2010Registration of a charge (MG01)

    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