DMW CLEANING & SUPPORT SERVICES LIMITED: Mortgages

Overview

Company Name	DMW CLEANING & SUPPORT SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05023148
Jurisdiction	England/Wales
Date of Creation	Jan 22, 2004
Date of Cessation	Sep 12, 2017

Does DMW CLEANING & SUPPORT SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 12, 2013 Delivered On Apr 25, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Apr 25, 2013Registration of a charge (MR01) Aug 30, 2017Satisfaction of a charge (MR04)
Accesssion deed supplemental to the debenture	Created On Jun 30, 2011 Delivered On Jul 11, 2011	Outstanding	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (Security Agent)
	Transactions Jul 11, 2011Registration of a charge (MG01)
Legal assignment	Created On Apr 21, 2009 Delivered On Apr 23, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc. See image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 23, 2009Registration of a charge (395) May 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed charge on purchased debts which fail to vest	Created On Nov 04, 2008 Delivered On Nov 06, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions Nov 06, 2008Registration of a charge (395) Nov 07, 2008 May 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Floating charge	Created On Nov 04, 2008 Delivered On Nov 06, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions Nov 06, 2008Registration of a charge (395) May 28, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 21, 2004 Delivered On Jul 27, 2004	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. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 27, 2004Registration of a charge (395) May 28, 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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