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ALAN DICK EUROPE LIMITED
Mortgages

ALAN DICK EUROPE LIMITED: Mortgages

    • Overview

    Company NameALAN DICK EUROPE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04971036
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALAN DICK EUROPE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 24, 2006
    Delivered On Aug 31, 2006
    		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
    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 Development Capital Limited
    Transactions
    • Aug 31, 2006Registration of a charge (395)
    Deed of accession to an omnibus guarantee and set-off agreement
    Created On Jul 17, 2006
    Delivered On Jul 18, 2006
    		Outstanding
    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 under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Credit balances. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 18, 2006Registration of a charge (395)
    Debenture
    Created On Jun 13, 2005
    Delivered On Jun 30, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and/or any holder 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
    • Lloyds Tsb Development Capital Limited (The Security Trustee)
    Transactions
    • Jun 30, 2005Registration of a charge (395)
    Debenture
    Created On Jun 13, 2005
    Delivered On Jun 24, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to the chargee and each of the finance parties (or any of them) 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
    • Lloyds Tsb Bank PLC (As Agent and Security Trustee for Each of the Finance Parties) (Thesecurity Trustee)
    Transactions
    • Jun 24, 2005Registration 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