DISCOVERIE GROUP PLC
| Status | ACTIVE |
| Company No. | 02008246 |
| Category | Private Limited Company |
| Incorporated | 09 Apr 1986 |
| Age | 38 years, 1 month, 12 days |
| Jurisdiction | England Wales |
SUMMARY
DISCOVERIE GROUP PLC is an active private limited company with number 02008246. It was incorporated 38 years, 1 month, 12 days ago, on 09 April 1986. The company address is 2 Chancellor Court 2 Chancellor Court, Guildford, GU2 7AH, Surrey.
Company Charges
A registered charge
Created on 16 Jul 2014
Delivered on 23 Jul 2014
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (the "Security Agent")
Transactions
An omnibus guarantee and set-off agreement
Created on 15 May 2009
Delivered on 03 Jun 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Guarantee & debenture
Created on 22 Dec 1986
Delivered on 06 Jan 1987
Status fully-satisfied
Persons Entitled
Barclays De Zoete Wedd Limited
Amount Secured
All monies due or to become due from the company and/or any of the other companies named therein 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
Facility letter
Created on 22 Dec 1986
Delivered on 09 Jan 1987
Status fully-satisfied
Persons Entitled
Barclays De Zoete Wedd Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 22/12/86 and under the guarantee
Short Particulars
The company's right, title and interest in and to all monies which may for the time being stand to the credit of spurframe limited cash collateral account operated by the company with barclays de zoete wedd limited pursuant to the terms of the said facility letter.
Transactions
Debenture
Created on 22 Dec 1986
Delivered on 30 Dec 1986
Status fully-satisfied
Persons Entitled
Investors in Industry PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Stock in trade work in program pre payments investments quoted on a recognized stock exchange & cash. 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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