DORMANT COMPANY 04401640 LIMITED: Mortgages

Overview

Company Name	DORMANT COMPANY 04401640 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04401640
Jurisdiction	England/Wales
Date of Creation	Mar 22, 2002
Date of Cessation	Apr 10, 2018

Does DORMANT COMPANY 04401640 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 17, 2014 Delivered On Dec 19, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)
	Transactions Dec 19, 2014Registration of a charge (MR01) Jun 01, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jul 17, 2013 Delivered On Jul 19, 2013	Satisfied
	Brief description As more particularly described in clause 3 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of trustmarque acquisitions limited.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Senior Security Agent
	Transactions Jul 19, 2013Registration of a charge (MR01) Oct 09, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Jun 07, 2013 Delivered On Jun 14, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Dcg Nominees Limited (As Security Trustee)
	Transactions Jun 14, 2013Registration of a charge (MR01) Oct 09, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 12, 2006 Delivered On Aug 18, 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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 18, 2006Registration of a charge (395) Aug 29, 2014Satisfaction of a charge (MR04)
Charge of securities	Created On Aug 12, 2006 Delivered On Aug 18, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Its whole right title and benefit of the securities and all income derived from the securities and all rights attaching to the securities.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 18, 2006Registration of a charge (395) Aug 29, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jun 25, 2002 Delivered On Jul 09, 2002	Satisfied	Amount secured All monies due or to become due from any group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Royal Bank Investments Limited
	Transactions Jul 09, 2002Registration of a charge (395) Aug 23, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jun 05, 2002 Delivered On Jun 11, 2002	Satisfied	Amount secured All monies due or to become from each group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Royal Bank Investments Limited
	Transactions Jun 11, 2002Registration of a charge (395) Aug 23, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Apr 05, 2002 Delivered On Apr 17, 2002	Satisfied	Amount secured All monies due or to become due from each group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Royal Bank Investments Limited
	Transactions Apr 17, 2002Registration of a charge (395) Aug 23, 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.
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