HERRADURA LIMITED
| Status | DISSOLVED |
| Company No. | 02703869 |
| Category | Private Limited Company |
| Incorporated | 06 Apr 1992 |
| Age | 32 years, 1 month, 10 days |
| Jurisdiction | England Wales |
| Dissolution | 15 Feb 2022 |
| Years | 2 years, 3 months, 1 day |
SUMMARY
HERRADURA LIMITED is an dissolved private limited company with number 02703869. It was incorporated 32 years, 1 month, 10 days ago, on 06 April 1992 and it was dissolved 2 years, 3 months, 1 day ago, on 15 February 2022. The company address is 30 Gresham Street 30 Gresham Street, EC2V 7PG.
Company Charges
Deed of charge over a cash deposit
Created on 25 Jul 2006
Delivered on 07 Aug 2006
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit and all rights and interests relating to the deposit. See the mortgage charge document for full details.
Transactions
Deed of charge over a cash deposit
Created on 12 Jul 2006
Delivered on 02 Aug 2006
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit being the sum of eur 350,000,000 together with all interests costs commissions and banking charges. See the mortgage charge document for full details.
Transactions
Deed of charge over a cash deposit
Created on 07 Jun 2006
Delivered on 23 Jun 2006
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag London Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit and all rights and interests whatsoever of the chargor relating to the deposit. See the mortgage charge document for full details.
Transactions
Charge
Created on 01 Feb 2006
Delivered on 14 Feb 2006
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag London Branch
Amount Secured
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
Short Particulars
The deposit and all rights and interests relating to the deposit. See the mortgage charge document for full details.
Transactions
Deed of charge over a cash deposit
Created on 18 Jul 2005
Delivered on 29 Jul 2005
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag London Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit being the sum of EUR600,000,000 deposited in the account being the chargor's account anlos a/c 14898200 gbp/eur (agent: DRESGB2L or 70-00-66) with the chargee, and all rights and interests relating to the deposit, together with all interests, costs, commissions and banking charges. See the mortgage charge document for full details.
Transactions
Deed of charge over a cash deposit
Created on 04 Jul 2005
Delivered on 19 Jul 2005
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit and all rights and interests whatsoever of the chargor relating to the deposit,by way of first fixed charge. See the mortgage charge document for full details.
Transactions
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