DIAMOND HOLDCO LIMITED: Mortgages

  • Overview

    Company NameDIAMOND HOLDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07219062
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DIAMOND HOLDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over shares and assignment of shareholder loans
    Created On Mar 08, 2013
    Delivered On Mar 15, 2013
    Satisfied
    Amount secured
    All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of its rights in resepct of the assigned assets and the related rights except to the extent that any such rights are subject to a first legal mortgage or first fixed charge see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 15, 2013Registration of a charge (MG01)
    • Mar 14, 2015Satisfaction of a charge (MR04)
    Charge over shares and assignment of shareholder loans
    Created On Jul 29, 2010
    Delivered On Aug 09, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any member of the group to the chargee and any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all the shares owned by it or held by any nominee on its behalf.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 09, 2010Registration of a charge (MG01)
    • Mar 14, 2015Satisfaction of a charge (MR04)
    Group debenture
    Created On Apr 17, 2010
    Delivered On Apr 22, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group 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
    • Apr 22, 2010Registration of a charge (MG01)
    • Nov 25, 2010Statement 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