UK DIGITAL NETWORKS LTD: Mortgages
Overview
Company Name | UK DIGITAL NETWORKS LTD |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 04199321 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does UK DIGITAL NETWORKS LTD have any charges?
Classification | Dates | Status | Details | |
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A deed of admission to an omnibus guarantee and set-off agreement dated 14 august 2007 and | Created On Nov 18, 2008 Delivered On Nov 29, 2008 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. | ||||
Persons Entitled
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Transactions
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Debenture | Created On Aug 14, 2007 Delivered On Aug 18, 2007 | 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
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Transactions
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An omnibus guarantee and set-off agreement | Created On Aug 14, 2007 Delivered On Aug 18, 2007 | Outstanding | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
Persons Entitled
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Transactions
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Debenture | Created On Aug 14, 2002 Delivered On Aug 19, 2002 | 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
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Transactions
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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