DESIGN GO LIMITED

Unit 1 Mill Hill Industrial Estate Unit 1 Mill Hill Industrial Estate, London, NW7 2HU
StatusACTIVE
Company No.01477762
CategoryPrivate Limited Company
Incorporated07 Feb 1980
Age44 years, 2 months, 22 days
JurisdictionEngland Wales

SUMMARY

DESIGN GO LIMITED is an active private limited company with number 01477762. It was incorporated 44 years, 2 months, 22 days ago, on 07 February 1980. The company address is Unit 1 Mill Hill Industrial Estate Unit 1 Mill Hill Industrial Estate, London, NW7 2HU.



Company Charges

A registered charge

Created on 11 Jun 2021

Delivered on 16 Jun 2021

Status outstanding


Persons Entitled

Handelsbanken PLC

Transactions

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Legal mortgage

Created on 15 Jan 1993

Delivered on 21 Jan 1993

Status fully-satisfied


Persons Entitled

Bank Leumi (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a unit 1 mill hill industrial estate,flower lane,london NW7. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 15 Jan 1993

Delivered on 21 Jan 1993

Status fully-satisfied


Persons Entitled

Bank Leumi (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a unit 2 mill hill industrial estate, flower lane, london NW7. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Charge over credit balances

Created on 20 Nov 1992

Delivered on 11 Dec 1992

Status fully-satisfied


Persons Entitled

Bank Leumi (U.K.) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All monies held to the credit of the debtor by the bank on any current deposit or other account(s) which the debtor may have with the bank or under any deposit receipt (the "deposit monies").

Transactions

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Debenture

Created on 09 Dec 1980

Delivered on 20 Dec 1980

Status fully-satisfied


Persons Entitled

Bank Leumi (U.K.) LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

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Debenture

Created on 30 Oct 1980

Delivered on 05 Nov 1980

Status fully-satisfied


Persons Entitled

Bank Leumi (U.K.) LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

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