DSIL LIMITED: Mortgages

Overview

Company Name	DSIL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04428412
Jurisdiction	England/Wales
Date of Creation	Apr 30, 2002
Date of Cessation	Sep 16, 2014

Does DSIL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mezzanine debenture	Created On Feb 03, 2012 Delivered On Feb 13, 2012	Outstanding	Amount secured All monies due or to become due from any chargor to the chargee and/or the other secured parties (or any of them) 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 Feb 13, 2012Registration of a charge (MG01) Sep 03, 2013All of the property or undertaking has been released from the charge (MR05)
Group debenture	Created On Feb 03, 2012 Delivered On Feb 10, 2012	Outstanding	Amount secured All monies due or to become due from any company to the chargee and/or the other secured parties (or any of them) 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
	Transactions Feb 10, 2012Registration of a charge (MG01) Sep 03, 2013All of the property or undertaking has been released from the charge (MR05)
Guarantee and debenture	Created On Feb 03, 2012 Delivered On Feb 10, 2012	Outstanding	Amount secured All monies due or to become due from any obligor to the investor finance parties (or any of them) 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 Hg Pooled Management Limited (The "Investor Security Trustee")
	Transactions Feb 10, 2012Registration of a charge (MG01) Sep 03, 2013All of the property or undertaking has been released from the charge (MR05)
Guarantee and debenture	Created On Jun 02, 2011 Delivered On Jun 08, 2011	Outstanding	Amount secured All monies due or to become due from any obligor to the investor finance parties (or any of them) 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 Hg Pooled Management Limited (As Investor Security Trustee)
	Transactions Jun 08, 2011Registration of a charge (MG01) Sep 03, 2013All of the property or undertaking has been released from the charge (MR05)
Accession deed to a debenture	Created On Nov 22, 2005 Delivered On Dec 06, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) 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 The Royal Bank of Scotland PLC
	Transactions Dec 06, 2005Registration of a charge (395) Sep 03, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05)
Guarantee & debenture	Created On Nov 22, 2005 Delivered On Dec 02, 2005	Outstanding	Amount secured All monies due or to become due from any obligor to the investor finance parties (or any of them) on any account whatsoever 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 Hg Investment Managers Limited (In Its Capacity as Investor Security Trustee for the Investorfinance Parties)
	Transactions Dec 02, 2005Registration of a charge (395) Sep 03, 2013All of the property or undertaking has been released from the charge (MR05)
Deed of assignment of keyman life policies	Created On Feb 25, 2003 Delivered On Feb 28, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies and bonuses accruing under the policies of life insurance (see form 395 for further details). See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 28, 2003Registration of a charge (395) Dec 15, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 09, 2002 Delivered On Dec 13, 2002	Satisfied	Amount secured All monies due or to become due from each charging 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 The Royal Bank of Scotland PLC
	Transactions Dec 13, 2002Registration of a charge (395) Dec 15, 2005Statement 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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