D.U.K.E. DEVELOPMENT GROUP (UK) LIMITED: Mortgages

  • Overview

    Company NameD.U.K.E. DEVELOPMENT GROUP (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04045874
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does D.U.K.E. DEVELOPMENT GROUP (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 22, 2012
    Delivered On Mar 30, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries 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
    • Bank of Scotland PLC (As Security Agent)
    Transactions
    • Mar 30, 2012Registration of a charge (MG01)
    • Nov 13, 2019Satisfaction of a charge (MR04)
    Charge over shares
    Created On Dec 01, 2011
    Delivered On Dec 08, 2011
    Satisfied
    Amount secured
    All monies due or to become due from valad developments (llantrisant) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The shares being 1 share of £1 in valad developments (llantrisant) limited held by the chargor; any dividend. See image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 08, 2011Registration of a charge (MG01)
    • Nov 13, 2019Satisfaction of a charge (MR04)
    Guarantee and debenture
    Created On Jul 01, 2009
    Delivered On Jul 15, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to any secured party 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
    • Bank of Scotland PLC
    Transactions
    • Jul 15, 2009Registration of a charge (395)
    • Nov 13, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 10, 2000
    Delivered On Aug 19, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as new teesland PLC to the chargee on any account whatsoever
    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
    Transactions
    • Aug 19, 2000Registration of a charge (395)
    • Nov 13, 2019Satisfaction of a charge (MR04)

    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