DEDMERE MANAGEMENT LIMITED: Mortgages

Overview

Company Name	DEDMERE MANAGEMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04528424
Jurisdiction	England/Wales
Date of Creation	Sep 06, 2002
Date of Cessation	Jun 13, 2017

Does DEDMERE MANAGEMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over shares	Created On Jun 30, 2011 Delivered On Jul 07, 2011	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 The shares in premier software limited and the derivative assets, see image for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 07, 2011Registration of a charge (MG01) Feb 05, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jun 30, 2011 Delivered On Jul 07, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 07, 2011Registration of a charge (MG01) Sep 03, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Feb 05, 2015Satisfaction of a charge (MR04)
Security confirmation deed	Created On Dec 18, 2009 Delivered On Dec 30, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Secured sums & secured liabilities see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 30, 2009Registration of a charge (MG01) Jul 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 20, 2005 Delivered On Aug 05, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to the mezzanine finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage all land. By way of fixed charge all land and other land all plant and machinery all rental and other income and all debts all securities all insurance and assurance contracts and policies all goodwill and uncalled share capital all intellectual property and the benefit of all agreements. By way of floating charge all assets which are not effectively charged. See the mortgage charge document for full details.
	Persons Entitled Graphite Capital Management Limited (The Mezzanine Security Agent)
	Transactions Aug 05, 2005Registration of a charge (395) Sep 03, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Feb 05, 2015Satisfaction of a charge (MR04)
A charge over intellectual property	Created On Jul 20, 2005 Delivered On Aug 05, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to the mezzanine finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all right title interest and benefit in and to all scheduled intellectual property, all other intellectual property, royalties and each royalties account. By way of floating charge the secured assets which are not effectively subject to any fixed charge. See the mortgage charge document for full details.
	Persons Entitled Graphite Capital Management Limited (The Mezzanine Security Agent)
	Transactions Aug 05, 2005Registration of a charge (395) Feb 05, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 20, 2005 Delivered On Jul 29, 2005	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 Barclays Bank PLC
	Transactions Jul 29, 2005Registration of a charge (395) Jul 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over intellectual property	Created On Jul 20, 2005 Delivered On Jul 29, 2005	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 First fixed charge all the company's present and future right,title,interest and benfit in and to all the scheduled intellectual property and all other intellectual property and the royalties. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 29, 2005Registration of a charge (395) Jul 06, 2011Statement of satisfaction of a charge in full or part (MG02)

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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