DEUTSCH SUBCO LIMITED: Mortgages

  • Overview

    Company NameDEUTSCH SUBCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05844647
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DEUTSCH SUBCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 19, 2006
    Delivered On Jul 28, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company as borrower and/or guarantor to any of the senior beneficiaries,to any of the mezzanine a beneficiaries,any of the mezzanine b beneficiaries and to any hedge counterparty under the terms of the aforementioned instrument creating or evidencing the charge 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (Paris Branch) (as the Security Agent)
    Transactions
    • Jul 28, 2006Registration of a charge (395)
    • Apr 10, 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