DORY TOPCO LIMITED: Mortgages

  • Overview

    Company NameDORY TOPCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07076354
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DORY TOPCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 22, 2014
    Delivered On Dec 31, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC (As Security Trustee)
    Transactions
    • Dec 31, 2014Registration of a charge (MR01)
    • Apr 24, 2017Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Apr 20, 2010
    Delivered On Apr 22, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company or any other member of the group 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, uncalled capital, see image for full details.
    Persons Entitled
    • Kbc Business Capital a Division of Kbc Bank N.V.
    Transactions
    • Apr 22, 2010Registration of a charge (MG01)
    • Jan 21, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 26, 2010
    Delivered On Mar 30, 2010
    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.
    Persons Entitled
    • Piper Pe LLP Acting as Security Trustee on Behalf of Itself and the Other Secured Parties
    Transactions
    • Mar 30, 2010Registration of a charge (MG01)
    • Apr 25, 2017Part of the property or undertaking has been released from the charge (MR05)
    • Jun 08, 2017Satisfaction 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.
    • license: CC0