DG INTL LIMITED: Mortgages

  • Overview

    Company NameDG INTL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04824411
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DG INTL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement
    Created On Mar 11, 2008
    Delivered On Mar 19, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company or moocow limited to the chargee on any account whatsoever
    Short particulars
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 19, 2008Registration of a charge (395)
    All assets debenture
    Created On Aug 11, 2005
    Delivered On Aug 17, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All freehold and leasehold property plant and machinery book debts goodwill uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • Alliance Trade Finance Limited
    Transactions
    • Aug 17, 2005Registration of a charge (395)
    Debenture
    Created On Jul 16, 2004
    Delivered On Jul 20, 2004
    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 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 20, 2004Registration 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.
    • license: CC0