DRAKES GROUP LIMITED: Mortgages
Overview
| Company Name | DRAKES GROUP LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 04486816 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does DRAKES GROUP LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Apr 04, 2008 Delivered On Apr 10, 2008 | Satisfied | Amount secured All monies due or to become due from the company formerly known as bridgeman communications limited 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. | ||||
Persons Entitled
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Transactions
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| Omnibus guarantee and set off agreement | Created On Nov 18, 2003 Delivered On Dec 01, 2003 | Satisfied | Amount secured All monies due or to become due from the company or drakes group limited or the bridgman group limited or any of them on any account whatsoever | |
Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the bank's name with any designation which includes the name of the company 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 Nov 18, 2003 Delivered On Dec 01, 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. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Supplemental deed of composite guarantee and debenture dated 31 may 2002 | Created On Feb 12, 2003 Delivered On Mar 03, 2003 | Satisfied | Amount secured All monies and the discharge of all obligations and liabilities due or to become due from the company to the chargee (as security trustee for itself and the other beneficiaries) 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
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Transactions
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| Composite guarantee and debenture | Created On Feb 12, 2003 Delivered On Mar 03, 2003 | Satisfied | Amount secured All monies and the discharge of all obligations and liabilities due or to become due from the company to the chargee (as security trustee for itself and the other beneficiaries) 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
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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