DENIZEN CONTRACTS LIMITED: Mortgages

Overview

Company Name	DENIZEN CONTRACTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07278117
Jurisdiction	England/Wales
Date of Creation	Jun 09, 2010
Date of Cessation	Jul 30, 2017

Does DENIZEN CONTRACTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge over cash sum	Created On Sep 12, 2012 Delivered On Sep 19, 2012	Outstanding	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 First fixed charge the cash sum and all moneys standing to the credit of the security account.
	Persons Entitled Technical & General Guarantee Company S.A.
	Transactions Sep 19, 2012Registration of a charge (MG01)
Legal charge over cash sum	Created On Sep 12, 2012 Delivered On Sep 19, 2012	Outstanding	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 First fixed charge the cash sum and all moneys standing to the credit of the security account.
	Persons Entitled Technical & General Guarantee Company S.A.
	Transactions Sep 19, 2012Registration of a charge (MG01)
Floating charge	Created On Sep 12, 2012 Delivered On Sep 19, 2012	Outstanding	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 All the company's present and future undertaking and assets whatever and wherever.
	Persons Entitled Technical & General Guarantee Company S.A.
	Transactions Sep 19, 2012Registration of a charge (MG01)
Legal charge over shares	Created On Sep 06, 2012 Delivered On Sep 26, 2012	Outstanding	Amount secured All monies due or to become due from any of the chargor, the borrower or ssl to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage the shares, by way of first equitable mortgage the distribution rights from time to time accruing to or on the shares and by way of first fixed charge the secured property and all the interest in the secured property see image for full details.
	Persons Entitled The Co-Operative Bank PLC Including Its Successors in Title and Its Permitted Assignees or Permitted Transferees
	Transactions Sep 26, 2012Registration of a charge (MG01)
Legal charge over shares	Created On Sep 06, 2012 Delivered On Sep 13, 2012	Outstanding	Amount secured All monies due or to become due from the company, the borrower or ssl to the lenders and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage, the shares; by way of first equitable mortgage, the distribution rights; by way of first fixed charge, the secured property. See image for full details.
	Persons Entitled Downing LLP ("Security Trustee")
	Transactions Sep 13, 2012Registration of a charge (MG01)
Deed of legal mortgage	Created On Aug 02, 2012 Delivered On Aug 08, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Vermont house, bradley lane, standish, wigan;. All plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Aug 08, 2012Registration of a charge (MG01)
Debenture	Created On May 31, 2012 Delivered On Jun 09, 2012	Satisfied	Amount secured All monies due or to become due from the company to the group (or any group member) 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, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Santander UK PLC
	Transactions Jun 09, 2012Registration of a charge (MG01) Aug 03, 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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