DX ELECTRONIC SERVICES LIMITED: Mortgages

  • Overview

    Company NameDX ELECTRONIC SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04779641
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DX ELECTRONIC SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Accession deed
    Created On Sep 04, 2006
    Delivered On Sep 20, 2006
    Satisfied
    Amount secured
    All monies due or to become due by any obligor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Rutland square edinburgh t/n MID71908. 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 Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Each of the Beneficiaires ( the"Security Trustee")
    Transactions
    • Sep 20, 2006Registration of a charge (395)
    • Jun 10, 2014Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Nov 10, 2004
    Delivered On Nov 18, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee 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 companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 18, 2004Registration of a charge (395)
    • Aug 31, 2006Statement 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.
    • license: CC0