DACHS UK LIMITED

Brooks House Brooks House, Warwick, CV34 4LL, Warwickshire
StatusDISSOLVED
Company No.01601550
CategoryPrivate Limited Company
Incorporated02 Dec 1981
Age42 years, 6 months, 15 days
JurisdictionEngland Wales
Dissolution21 Jan 2014
Years10 years, 4 months, 27 days

SUMMARY

DACHS UK LIMITED is an dissolved private limited company with number 01601550. It was incorporated 42 years, 6 months, 15 days ago, on 02 December 1981 and it was dissolved 10 years, 4 months, 27 days ago, on 21 January 2014. The company address is Brooks House Brooks House, Warwick, CV34 4LL, Warwickshire.



Company Charges

A guarantee and debenture

Created on 12 Mar 2004

Delivered on 25 Mar 2004

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties

Amount Secured

All monies due or to become due from each of the charging companies to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

Created on 28 Nov 2000

Delivered on 12 Dec 2000

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the guarantee and debenture

Short Particulars

.. 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.

Transactions

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Accession agreement

Created on 15 Jan 1998

Delivered on 30 Jan 1998

Status fully-satisfied


Persons Entitled

Morgan Grenfell & Co. Limited

Amount Secured

All monies due or to become due from each obligor (as therein defined) to morgan grenfell & co. Limited as agent and trustee for itself and each of the finance parties (as therein defined) (or any of them) under each or any of the finance documents (as therein defined) on any account whatsoever provided that no obligation or liability shall be included in the definition of "secured liabilities" to the extent that, if it were so included, the debenture (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985

Short Particulars

.. 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.

Transactions

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Fixed and floating charge

Created on 19 Sep 1995

Delivered on 27 Sep 1995

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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