DUELGUIDE ACQUISITIONS LIMITED: Charges

Vue d'ensemble

Nom de la société	DUELGUIDE ACQUISITIONS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02558758
Juridiction	Angleterre/Pays de Galles
Date de création	15 nov. 1990
Date de cessation d'activité	10 févr. 2015

DUELGUIDE ACQUISITIONS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Permanent finance security deed	Créé le 15 sept. 2004 Livré le 04 oct. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland (Security Agent)
	Transactions 04 oct. 2004Enregistrement d'une charge (395) 08 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 11 mars 2003 Livré le 26 mars 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the guarantor, the company and chelsfield PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All that l/h land k/a b&q retail warehouse stamfordham road newcastle upon tyne absolute title t/n TY122136 all rental and other income from the property and all interests rights and entitlements under and/or in relation to any compensation and/or insurance policies and insurance moneys. See the mortgage charge document for full details.
	Personnes ayant droit Westdeutsche Immobilienbank Acting Through Its London Branch
	Transactions 26 mars 2003Enregistrement d'une charge (395) 30 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 24 déc. 2001 Livré le 08 janv. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company and chelsfield PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The leasehold property known as stamfordham road newcastle upon tyne title number TY66105 all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein by way of specific charge all deeds and documents from time to time relating to the property the benefit of any covenants for title all proceeds of a capital nature in relation to the disposal of the property the benefit of any contract for the sale letting or other disposal of the property by way of floating charge the undertaking and all its property assets and rights whatsoever and wheresoever. See the mortgage charge document for full details.
	Personnes ayant droit Westdeutsche Immobilienbank (London Branch)
	Transactions 08 janv. 2002Enregistrement d'une charge (395) 30 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of mortgage and floating charge	Créé le 25 juil. 1995 Livré le 27 juil. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under a guarantee dated 6TH december 1994
	Brèves mentions F/H property k/a denning house, 88-90 chancery lane, london; 10/13 rood lane london; land at the west side of 10/13 rood lane london t/nos: NGL393541, NGL689849 and NGL689848. Undertaking and all property and assets. See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC, as Agent and Security Trustee for and on Behalf of the Banks
	Transactions 27 juil. 1995Enregistrement d'une charge (395) 05 janv. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of mortgage and floating charge	Créé le 06 déc. 1994 Livré le 12 déc. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever as agent and security trustee for and on behalf of the banks (as defined) under the terms of a guarantee dated 6TH december 1994 but limited to the amount of the proceeds of the enforcement of or the application of the assets charged by the fixed security created over the fixed charge property on the enforcement or application of such security and in the case of the floating charge property to £10,000
	Brèves mentions All that l/h property k/as kingsbury business park,minworth,birmingham.t/no.wm 470828 and all that f/h property k/as land on the north side of kingsbury road,minworth.t/no.wm 476018 please see form M395 for full details. 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 National Westminster Bank PLC
	Transactions 12 déc. 1994Enregistrement d'une charge (395) 05 janv. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Subordination deed	Créé le 07 mai 1992 Livré le 26 mai 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the senior finance documents or any other documents defined therein
	Brèves mentions Particulars as defined on form 395 see 395 for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 26 mai 1992Enregistrement d'une charge (395) 10 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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