DARLOWS LIMITED: Mortgages

  • Overview

    Company NameDARLOWS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04081671
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DARLOWS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 27, 2011
    Delivered On Aug 03, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any principal debtor to 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
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Aug 03, 2011Registration of a charge (MG01)
    • Apr 24, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 30, 2006
    Delivered On Apr 04, 2006
    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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 04, 2006Registration of a charge (395)
    • Apr 24, 2017Satisfaction of a charge (MR04)
    Deed of deposit supplemental to a lease dated 25 march 1996 and
    Created On Dec 23, 2005
    Delivered On Jan 10, 2006
    Outstanding
    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
    All interest from time to time standing to the credit of an interest bearing account wherein is held the deposit balance. See the mortgage charge document for full details.
    Persons Entitled
    • Hammerson (Exeter) Limited
    Transactions
    • Jan 10, 2006Registration of a charge (395)
    Composite guarantee and debenture between the chargor, tmx corporation limited, the subsidiaries and winterthur finance limited
    Created On Dec 13, 2001
    Delivered On Dec 19, 2001
    Satisfied
    Amount secured
    All liabilities due or to become due from the company or any of the chargors to the chargee pursuant to or in connection with the documents or this debenture (all terms defined)
    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
    • Winterthur Finance Limited
    Transactions
    • Dec 19, 2001Registration of a charge (395)
    • Apr 18, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 21, 2000
    Delivered On Jan 03, 2001
    Satisfied
    Amount secured
    All present and/or future indebtedness and all other liabilities due from the company (formerly known as minmar (538) limited) to the chargee in relation to this mortgage debenture
    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
    • Winterthur Finance Limited
    Transactions
    • Jan 03, 2001Registration of a charge (395)
    • Apr 18, 2006Statement 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