OCCAM DM LIMITED: Mortgages

Overview

Company Name	OCCAM DM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05095081
Jurisdiction	England/Wales
Date of Creation	Apr 05, 2004
Date of Cessation	Feb 09, 2024

Does OCCAM DM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Dec 24, 2008 Delivered On Jan 09, 2009	Satisfied	Amount secured All monies due or to become due from any group company to the chargee or to the security beneficiaries 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 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 Isis Ep LLP (As Security Trustee for the Security Beneficiaries)
	Transactions Jan 09, 2009Registration of a charge (395) Jun 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Jul 29, 2004 Delivered On Aug 07, 2004	Satisfied	Amount secured All monies due or to become due from any group company to the chargee or to the security beneficiaries 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 Isis Equity Partners PLC (The Security Trustee)
	Transactions Aug 07, 2004Registration of a charge (395) Jun 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignment of life policy	Created On Jul 29, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The life assurance policy number spo 217540272 in respect of the life of jim baggett with skandia life (sum insured £500,000).
	Persons Entitled Barclays Bank PLC
	Transactions Aug 05, 2004Registration of a charge (395) Jun 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignment of life policy	Created On Jul 29, 2004 Delivered On Aug 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The life policy number spo 217540231 in respect of the life of scott logie with skandia life (sum insured £500,000).
	Persons Entitled Barclays Bank PLC
	Transactions Aug 05, 2004Registration of a charge (395) Jun 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Equitable share charge	Created On Jul 29, 2004 Delivered On Aug 05, 2004	Satisfied	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 The shares and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 05, 2004Registration of a charge (395) Jun 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Jul 29, 2004 Delivered On Aug 05, 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 Barclays Bank PLC
	Transactions Aug 05, 2004Registration of a charge (395) Jun 05, 2010Statement 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