DICETASK LIMITED
Status | ACTIVE |
Company No. | 01937880 |
Category | Private Limited Company |
Incorporated | 12 Aug 1985 |
Age | 38 years, 9 months, 6 days |
Jurisdiction | England Wales |
SUMMARY
DICETASK LIMITED is an active private limited company with number 01937880. It was incorporated 38 years, 9 months, 6 days ago, on 12 August 1985. The company address is 173 Cleveland Street, London, W1T 6QR, United Kingdom.
Company Charges
Debenture
Created on 24 Dec 2004
Delivered on 10 Jan 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent for Itself and the Other Beneficiaries)
Amount Secured
All monies due or to become due from an obligor to the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H may fair hotel stratton street and 16-25 lansdowne row london W1 t/ns 334492 223443 and 416227 f/h radisson edwardian hotel heathrow 140 bath road hayes middlesex t/ns AGL57796 MX294918 AGL19434 AGL19887 MX338272 NGL65538 MX358548 MX295574 and MX294736 f/h mountbatten hotel 20 monmouth street covent garden london t/n LN127310 'for details of further properties charged please refer to 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Dec 1997
Delivered on 12 Jan 1998
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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Dec 1997
Delivered on 07 Jan 1998
Status fully-satisfied
Persons Entitled
Barclays 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Dec 1997
Delivered on 07 Jan 1998
Status fully-satisfied
Persons Entitled
Tsb 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Deed of charge over credit balances
Created on 27 Jan 1994
Delivered on 01 Feb 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge over the deposits being all sums of money in any currency in account number 20209821. see the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Dec 1993
Delivered on 13 Jan 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due from the company to the chargee for itself and as agent and trustee on behalf of the lenders (as defined in the charge) under the terms of the master facilities agreement dated 7TH june 1993 and the guarantee dated 31ST december 1993 (all as defined in the charge) and all other monies due on any account whatsoever
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
Deed of charge over credit balances
Created on 31 Dec 1993
Delivered on 13 Jan 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee for itself and as agent and trustee for the lenders (as defined in the charge) under the terms of the master facilities agreement dated 7TH june 1993 and all other monies due on any account whatsoever
Short Particulars
All right title & interest in all sums of money deposited in account number 20209821. see the mortgage charge document for full details.
Transactions
A registered charge
Created on 07 Jan 1988
Delivered on 15 Jan 1988
Status fully-satisfied
Persons Entitled
Bank of Credit and Commerce International Societe Anonyme
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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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