DCI GROUP LIMITED: Mortgages

Overview

Company Name	DCI GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06075987
Jurisdiction	England/Wales
Date of Creation	Jan 31, 2007
Date of Cessation	Mar 28, 2023

Does DCI GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 09, 2019 Delivered On Apr 12, 2019	Outstanding
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Apr 12, 2019Registration of a charge (MR01)
A registered charge	Created On Jun 30, 2014 Delivered On Jul 02, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Jul 02, 2014Registration of a charge (MR01) Apr 15, 2019Satisfaction of a charge (MR04)
Debenture	Created On Dec 21, 2011 Delivered On Dec 30, 2011	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 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 Scania Finance Great Britain Limited
	Transactions Dec 30, 2011Registration of a charge (MG01) Jul 02, 2014Satisfaction of a charge (MR04)
Key-man life policy deed of assignment	Created On Mar 23, 2009 Delivered On Mar 28, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The key-man policies, lives assures david stanley hall number H229778601/CTV9/001, john anthony william biggin number H227988501, simon eric hobson number H227987701, see image for full details.
	Persons Entitled Total Capital Partners Fund 1 LP
	Transactions Mar 28, 2009Registration of a charge (395) Dec 23, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Mar 09, 2009 Delivered On Mar 21, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein or an additional chargor to the chargee 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, plant & machinery. See image for full details.
	Persons Entitled Total Capital Partners Fund I LP Acting by Its General Partner Total Capital Partners General Partner LP Acting by Its General Partner Total Capital Partners Gp Limited
	Transactions Mar 21, 2009Registration of a charge (395) Dec 23, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Apr 05, 2007 Delivered On Apr 12, 2007	Satisfied	Amount secured All monies due or to become due from any chargor 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Glitnir Banki H.F.
	Transactions Apr 12, 2007Registration of a charge (395) Mar 21, 2009Statement of satisfaction of a charge in full or part (403a)

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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