DIMENSION DATA COMMUNICATIONS UK LIMITED: Mortgages

  • Overview

    Company NameDIMENSION DATA COMMUNICATIONS UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04036009
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DIMENSION DATA COMMUNICATIONS UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 24, 2013
    Delivered On May 01, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Electro Banque S.A
    Transactions
    • May 01, 2013Registration of a charge (MR01)
    • Jan 21, 2014Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Oct 12, 2007
    Delivered On Oct 20, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A first fixed equitable charge over the deposit £306,315.45. see the mortgage charge document for full details.
    Persons Entitled
    • Linfield Assets LLP
    Transactions
    • Oct 20, 2007Registration of a charge (395)
    • Apr 09, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 22, 2005
    Delivered On Dec 29, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The real property any goodwill the shares all dividends interest and other monies the proceeds of insurance floating charge the companys undertaking and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (As Security Trustee for the Secured Parties)
    Transactions
    • Dec 29, 2005Registration of a charge (395)
    • Jan 31, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Aug 29, 2002
    Delivered On Sep 04, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First legal fixed charge over rent deposit of £164,590.00 and any interest thereon.
    Persons Entitled
    • Api (No 16) Limited
    Transactions
    • Sep 04, 2002Registration of a charge (395)
    • Jan 31, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Mar 20, 2002
    Delivered On Mar 27, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re alcatel e-businessdistribution limited business premium account number 50126586. 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 27, 2002Registration of a charge (395)
    • Jan 31, 2008Statement 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