DIGITAL WORLD GROUP LIMITED: Mortgages

  • Overview

    Company NameDIGITAL WORLD GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04456117
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DIGITAL WORLD GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 02, 2009
    Delivered On Jun 05, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Panorama Holdings Limited
    Transactions
    • Jun 05, 2009Registration of a charge (395)
    Deposit agreement to secure own liabilities
    Created On Aug 23, 2007
    Delivered On Aug 25, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated sterling in designated ltsb re cardnet liability digital world group LTD and numbered 7278564 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 25, 2007Registration of a charge (395)
    Charge of deposit
    Created On Aug 15, 2007
    Delivered On Aug 22, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 14350262 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 22, 2007Registration of a charge (395)
    Lien on deposit
    Created On Apr 20, 2006
    Delivered On Apr 21, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The credit balance and the interest thereon numbered 10174953. see the mortgage charge document for full details.
    Persons Entitled
    • Habib Bank Ag Zurich
    Transactions
    • Apr 21, 2006Registration of a charge (395)

    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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