DV02 LIMITED: Mortgages

  • Overview

    Company NameDV02 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04468762
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DV02 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 19, 2019
    Delivered On Jul 24, 2019
    Outstanding
    Brief description
    The intellectual property as described against the name of the company at part d of schedule 2 to the instrument including, without limitation, the trade mark with tm number 00003165684. for more information, please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
    Transactions
    • Jul 24, 2019Registration of a charge (MR01)
    • Dec 20, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    A registered charge
    Created On May 13, 2019
    Delivered On May 20, 2019
    Outstanding
    Brief description
    The intellectual property as described against the name of the company at part d of schedule 2 to the instrument including, without limitation the trade mark with tm number 00003165684. for more information, please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
    Transactions
    • May 20, 2019Registration of a charge (MR01)
    • Dec 20, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Debenture
    Created On Apr 01, 2003
    Delivered On Apr 02, 2003
    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
    • Hsbc Bank PLC
    Transactions
    • Apr 02, 2003Registration of a charge (395)
    • Jul 27, 2018Satisfaction of a charge (MR04)

    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