WHITTAN DDB CO LIMITED: Mortgages

Overview

Company Name	WHITTAN DDB CO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05651123
Jurisdiction	England/Wales
Date of Creation	Dec 12, 2005
Date of Cessation	Jun 12, 2020

Does WHITTAN DDB CO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 11, 2018 Delivered On May 14, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited
	Transactions May 14, 2018Registration of a charge (MR01) Apr 11, 2019Satisfaction of a charge (MR04)
A registered charge	Created On May 12, 2016 Delivered On May 20, 2016	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hayfin Services LLP (As Security Agent for the Secured Parties (as Defined in the Instrument))
	Transactions May 20, 2016Registration of a charge (MR01) Feb 14, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Sep 17, 2015 Delivered On Sep 30, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hayfin Services LLP (As Security Agent for the Secured Parties (as Defined in the Instrument))
	Transactions Sep 30, 2015Registration of a charge (MR01) Feb 14, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jun 17, 2015 Delivered On Jun 30, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hayfin Services LLP
	Transactions Jun 30, 2015Registration of a charge (MR01) Feb 14, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Feb 25, 2015 Delivered On Mar 04, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 04, 2015Registration of a charge (MR01) Jul 08, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jan 13, 2006 Delivered On Jan 26, 2006	Satisfied	Amount secured All monies due or to become due of any obligor to the security agent and/or the other secured parties (or any of them) 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 The Royal Bank of Scotland (As Security Agent for the Secured Parties) (in Such Capacity the"Security Agent")
	Transactions Jan 26, 2006Registration of a charge (395) Jul 08, 2015Satisfaction of a charge (MR04)

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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