DIGICO GLOBAL LIMITED: Mortgages

  • Overview

    Company NameDIGICO GLOBAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07785582
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DIGICO GLOBAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)

    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