DAISY DIGITAL LIMITED: Cargos

Visión general

Nombre de la empresa	DAISY DIGITAL LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	06776769
Jurisdicción	Inglaterra/Gales
Fecha de constitución	18 dic 2008
Fecha de cese	03 abr 2018

¿Tiene DAISY DIGITAL LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Second supplemental deed	Creado el 13 abr 2012 Entregado el 20 abr 2012	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 20 abr 2012Registro de un cargo (MG01) 11 mar 2014Satisfacción de una carga (MR04)
Supplemental deed relating to a debenture dated 7 june 2010 and	Creado el 02 feb 2011 Entregado el 12 feb 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
	Personas con derecho Lloyds Tsb Bank PLC (Security Trustee)
	Transacciones 12 feb 2011Registro de un cargo (MG01) 11 mar 2014Satisfacción de una carga (MR04)
Debenture	Creado el 07 jun 2010 Entregado el 10 jun 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC (As Security Trustee)
	Transacciones 10 jun 2010Registro de un cargo (MG01) 27 feb 2014Satisfacción de una carga (MR04)
Debenture	Creado el 22 ene 2010 Entregado el 27 ene 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Bank of Scotland PLC
	Transacciones 27 ene 2010Registro de un cargo (MG01) 09 jun 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture accession deed	Creado el 09 jun 2009 Entregado el 20 jun 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Oakley Capital Limited, as Security Agent for the Noteholders
	Transacciones 20 jun 2009Registro de un cargo (395) 17 jul 2009Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 01 ago 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Accession deed to a debenture dated 14 march 2008 and	Creado el 09 jun 2009 Entregado el 17 jun 2009	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank of Scotland PLC as Security Agent for the Secured Parties
	Transacciones 17 jun 2009Registro de un cargo (395) 17 jul 2009Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 01 ago 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0