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DMWSL 617 LIMITED
Mortgages

DMWSL 617 LIMITED: Mortgages

    • Overview

    Company NameDMWSL 617 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07060013
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DMWSL 617 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 09, 2014
    Delivered On Apr 16, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ge Corporate Finance Bank Sas, London Branch (As Security Agent)
    Transactions
    • Apr 16, 2014Registration of a charge (MR01)
    • Jun 20, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 26, 2012
    Delivered On Nov 02, 2012
    		Satisfied
    Amount secured
    All monies due or to become due of each present or future member of the group to the security agent and/or the other secured parties (or any of them) 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
    • Ge Corporate Finance Bank Sas
    Transactions
    • Nov 02, 2012Registration of a charge (MG01)
    • Mar 26, 2014Satisfaction of a charge (MR04)
    Group debenture
    Created On Dec 07, 2009
    Delivered On Dec 18, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) 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
    • Lloyds Tsb Bank PLC (The Security Agent)
    Transactions
    • Dec 18, 2009Registration of a charge (MG01)
    • Mar 12, 2013Statement 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