EXSEL DYTECNA LTD.: Mortgages

  • Overview

    Company NameEXSEL DYTECNA LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05172693
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EXSEL DYTECNA LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 04, 2017
    Delivered On Jul 06, 2017
    Outstanding
    Brief description
    3.1 as a continuing security for the payment and discharge of the secured liabilities, the purchaser with full title guarantee charges to the company, by way of first legal mortgage, each property.. 3.2 as a continuing security for the payment and discharge of the secured liabilities, the purchaser with full title guarantee charges to the company by way of first fixed charge:. (A) all properties acquired by the purchaser in the future;. (B) all present and future interests of the purchaser not effectively mortgaged or charged under the preceding provisions of this clause 3 in, or over, freehold or leasehold property;. (C) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property;. (D) all licences, consents and authorisations (statutory or otherwise) held or required in connection with the purchaser's business or the use of any secured asset, and all rights in connection with them;. (E) all its present and future goodwill;. (F) all its uncalled capital;. (G) all the equipment;. (H) all the intellectual property;. (I) all the book debts;. (J) all the investments;. (K) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account), together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest);. (L) all its rights in respect of each insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy, to the extent not effectively assigned under clause 3.3.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Ed Engineering Limited (In Administration)
    Transactions
    • Jul 06, 2017Registration of a charge (MR01)

    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