DIGICO EUROPE LIMITED: Mortgages

Overview

Company Name	DIGICO EUROPE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06266402
Jurisdiction	England/Wales
Date of Creation	Jun 01, 2007
Date of Cessation	Mar 30, 2021

Does DIGICO EUROPE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 15, 2017 Delivered On Jun 16, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland (And Its Successors in Title and Permitted Transferees)
	Transactions Jun 16, 2017Registration of a charge (MR01)
A registered charge	Created On Aug 07, 2014 Delivered On Aug 13, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland (As Security Agent for the Beneficiaries)
	Transactions Aug 13, 2014Registration of a charge (MR01) Mar 31, 2017Satisfaction of a charge (MR04)
Debenture	Created On Dec 09, 2011 Delivered On Dec 15, 2011	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 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 Hsbc Bank PLC as Security Agent
	Transactions Dec 15, 2011Registration of a charge (MG01) Aug 08, 2014Satisfaction of a charge (MR04)
Instrument constituting £1,750,000 secured loan stock 2012	Created On Jul 09, 2007 Delivered On Jul 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the stockholders or the chargee on their behalf 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 fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Matrix Private Equity Partners LLP as Trustee for Itself and the Stockholders
	Transactions Jul 18, 2007Registration of a charge (395) Jan 05, 2012Statement of satisfaction of a charge in full or part (MG02)
Instrument constituting £1,070,000 secured loan stock 2012	Created On Jul 09, 2007 Delivered On Jul 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the stockholders or the chargee on their behalf 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 fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Matrix Private Equity Partners LLP as Trustee for Itself and the Stockholders
	Transactions Jul 18, 2007Registration of a charge (395) Jan 05, 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.
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