DAMOVO UK LIMITED: Charges

Vue d'ensemble

Nom de la société	DAMOVO UK LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03174637
Juridiction	Angleterre/Pays de Galles
Date de création	18 mars 1996
Date de cessation d'activité	03 avr. 2018

DAMOVO UK LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 22 janv. 2010 Livré le 27 janv. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC
	Transactions 27 janv. 2010Enregistrement d'une charge (MG01) 09 juin 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Accession deed to a debenture	Créé le 02 avr. 2008 Livré le 15 avr. 2008	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC as Security Agent for the Secured Parties
	Transactions 15 avr. 2008Enregistrement d'une charge (395) 01 août 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture accession deed	Créé le 02 avr. 2008 Livré le 15 avr. 2008	Totalement satisfaite	Montant garanti All monies due or to become due by any charging company or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Oakley Capital Limited (The Note Security Holder)
	Transactions 15 avr. 2008Enregistrement d'une charge (395) 01 août 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 15 sept. 2006 Livré le 04 oct. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor to the chargee or any of the finance parties on any account whatsoever 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 (The "Security Trustee")
	Transactions 04 oct. 2006Enregistrement d'une charge (395) 08 janv. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 nov. 2004 Livré le 16 nov. 2004	Totalement satisfaite	Montant garanti All monies due or to become due or to become due from the company to the chargee or any of the finance parties 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, in Its Capacity as Security Trustee Foritself and on Behalf of the Finance Parties (The Security Trustee)
	Transactions 16 nov. 2004Enregistrement d'une charge (395) 16 mai 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 oct. 2003 Livré le 12 nov. 2003	Totalement satisfaite	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 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
	Transactions 12 nov. 2003Enregistrement d'une charge (395) 23 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 21 déc. 1998 Livré le 24 déc. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company 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. See the mortgage charge document for full details.
	Personnes ayant droit 3I Group PLC
	Transactions 24 déc. 1998Enregistrement d'une charge (395) 03 mai 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 déc. 1997 Livré le 05 déc. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company 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. See the mortgage charge document for full details.
	Personnes ayant droit Midland Bank PLC
	Transactions 05 déc. 1997Enregistrement d'une charge (395) 27 mai 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 juin 1997 Livré le 13 juin 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the creditor and any receiver joint and/or several or in any other capacity whatsoever except for any liability or obligation which if it were so included,would result in the debenture contravening section 151 of the companies act 1985
	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 Jennifer Stewart
	Transactions 13 juin 1997Enregistrement d'une charge (395) 16 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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