DPOE LIMITED: Charges

Vue d'ensemble

Nom de la société	DPOE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00599309
Juridiction	Angleterre/Pays de Galles
Date de création	21 févr. 1958
Date de cessation d'activité	05 juil. 2022

DPOE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 18 sept. 2003 Livré le 08 oct. 2003	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking property and assets both present and future including property plant machinery vehicles computers and equipment book debts stocks shares and other securities goodwill and intellectual property rights.
	Personnes ayant droit Grosvensor Acquisitions Limited
	Transactions 08 oct. 2003Enregistrement d'une charge (395)
Debenture	Créé le 18 sept. 2003 Livré le 08 oct. 2003	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking property and assets both present and future including property plant machinery vehicles computers and equipment book debts stocks shares and other securities goodwill and intellectual property rights.
	Personnes ayant droit Capital Acquisitions Limited
	Transactions 08 oct. 2003Enregistrement d'une charge (395)
Guarantee & debenture	Créé le 17 juil. 2001 Livré le 24 juil. 2001	En cours	Montant garanti All monies due or to become due from the company and/or drummond group PLC to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 24 juil. 2001Enregistrement d'une charge (395)
Master agreement	Créé le 08 déc. 2000 Livré le 21 déc. 2000	En cours	Montant garanti All obligations and liabilities due or to become due from the company to the chargees under this deed
	Brèves mentions All the company's rights, title and interest in the sub-agreement to the master agreement sub-hire agreements specific contracts and ancillary contracts. See the mortgage charge document for full details.
	Personnes ayant droit Royscot Trust PLC, Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscot Commercial Leasing Limited and Royscot Spa Leasing Limited
	Transactions 21 déc. 2000Enregistrement d'une charge (395)
Assignment and charge of sub-leasing agreements	Créé le 08 déc. 2000 Livré le 15 déc. 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee under principal leasing hire purchase contract hire or other form of hiring agreements made between the company and the chargee
	Brèves mentions All the rights title and interest of the company in sub leases now or hereafter made by the company in respect of equipment. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Mercantile Business Finance Limited
	Transactions 15 déc. 2000Enregistrement d'une charge (395)
Chattels mortgage	Créé le 27 avr. 2000 Livré le 10 mai 2000	Totalement satisfaite	Montant garanti All moneys obligations and liabilities due or to become due from the company to the trustee as trustee for the banks (the banks and the trustee being the "finance parties") and guarantees to the finance parties the due and punctual payment and discharge by each other obligor of the secured obligations (as defined in the composite guarantee and debenture dated 23 april 1993) of such obligor
	Brèves mentions The plant machinery chattels or other equipment listed in schedule 1 together with all additions alterations accessories replacements and renewals from time to time thereto and any component parts thereof from time to time held by the company.. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC (As Trustee for Itself and Other Funders)
	Transactions 10 mai 2000Enregistrement d'une charge (395) 04 avr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Chattels mortgage	Créé le 16 nov. 1998 Livré le 18 nov. 1998	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
	Brèves mentions All goods chattels and other property and assets. See the mortgage charge document for full details.
	Personnes ayant droit Midland Bank Plcas Trustee for Itself and for the Banks
	Transactions 18 nov. 1998Enregistrement d'une charge (395)
Chattels mortgage	Créé le 10 août 1993 Livré le 23 août 1993	En cours	Montant garanti All monies due or to become due from the company to the chargee under the finance documents or on any account whatsoever
	Brèves mentions Various goods or chattels. See the mortgage charge document for full details.
	Personnes ayant droit Midland Bank Plcfor Itself and as Trustee for the Banks
	Transactions 23 août 1993Enregistrement d'une charge (395)
Composite guarantee and debenture	Créé le 23 avr. 1993 Livré le 06 mai 1993	Totalement satisfaite	Montant garanti All monies due from the obligors (as defined) to the chargee,as security trustee for the banks (as defined) and the banks
	Brèves mentions See form 395. 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.
	Personnes ayant droit Midland Bank Plcas Security Trustee for the Banks (As Defined) Lloyds Bank PLC National Westminster Bank PLC
	Transactions 06 mai 1993Enregistrement d'une charge (395) 04 avr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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