co
Corporate
Observer
Homepage
Data
Great Britain
Company
DERWENT HOLDING COMPANY LIMITED
Mortgages

DERWENT HOLDING COMPANY LIMITED: Mortgages

    • Overview

    Company NameDERWENT HOLDING COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04983736
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DERWENT HOLDING COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 20, 2014
    Delivered On Jun 27, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Jun 27, 2014Registration of a charge (MR01)
    • Nov 27, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 20, 2011
    Delivered On Jun 23, 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
    • Jun 23, 2011Registration of a charge (MG01)
    • Oct 17, 2013All of the property or undertaking has been released from the charge (MR05)
    • Jan 29, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 16, 2006
    Delivered On Jan 18, 2006
    		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
    • Hsbc Bank PLC
    Transactions
    • Jan 18, 2006Registration of a charge (395)
    • Feb 08, 2012Statement 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.
    • license: CC0