DIFFERENTIS 2007 LLP: Mortgages

  • Overview

    Company NameDIFFERENTIS 2007 LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC332525
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DIFFERENTIS 2007 LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 13, 2008
    Delivered On Feb 20, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership (formerly known as differentis 2000 LLP) to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 20, 2008Registration of a charge (395)
    • Mar 04, 2008
    • Feb 19, 2015Satisfaction of a charge (LLMR04)
    Deed of charge over credit balances
    Created On Feb 13, 2008
    Delivered On Feb 20, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership formerly known as differentis 2000 LLP to the chargee on any account whatsoever
    Short particulars
    Re barclays bank PLC re differentis 2000 LLP business premium account numbered 03209202. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 20, 2008Registration of a charge (395)
    • Jan 17, 2015Satisfaction of a charge (LLMR04)
    Deed of charge over credit balances
    Created On Feb 13, 2008
    Delivered On Feb 20, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership (formerly known as differentis 2000 LLP) to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re differentis 2000 LLP business premium account, account number 43323609. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 20, 2008Registration of a charge (395)
    • Mar 05, 2008
    • Jan 17, 2015Satisfaction of a charge (LLMR04)

    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