DENBY GROUP LIMITED
| Status | DISSOLVED |
| Company No. | 03749619 |
| Category | Private Limited Company |
| Incorporated | 09 Apr 1999 |
| Age | 25 years, 2 months, 6 days |
| Jurisdiction | England Wales |
| Dissolution | 16 Nov 2010 |
| Years | 13 years, 6 months, 29 days |
SUMMARY
DENBY GROUP LIMITED is an dissolved private limited company with number 03749619. It was incorporated 25 years, 2 months, 6 days ago, on 09 April 1999 and it was dissolved 13 years, 6 months, 29 days ago, on 16 November 2010. The company address is 43-45 Portman Square, London, W1H 6LY.
Company Charges
Guarantee & debenture
Created on 04 Mar 2008
Delivered on 20 Mar 2008
Status outstanding
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Agent as Defined in the Schedule)
Amount Secured
All monies due or to become due from the charging company and by each other chargor to the owner on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 03 Dec 2004
Delivered on 08 Dec 2004
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries
Amount Secured
All monies and liabilities whatsoever due or to become due from the company to the security beneficiaries (or any of them) 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.
Transactions
Deed of assignment of keyman life policies
Created on 18 Jan 2000
Delivered on 20 Jan 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland("the Security Trustee") (As Security Trustee for the Security Beneficiaries)
Amount Secured
All indebtedness, liabilities and obligations due or to become due by any group company to the chargee on any account whatsoever
Short Particulars
The assignor assigned and agreed to assign with full title gurantee unto the security trustee the policies and all monies including bonuses accrued insurer standard life assurance company policy no X69803838 life assured richard paul eaton, sum assured £500,000 term 5 years.
Transactions
Deed of assignment of keyman life policies
Created on 12 Jan 2000
Delivered on 20 Jan 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland("the Security Trustee") (As Security Trustee for the Security Beneficiaries)
Amount Secured
All indebtedness, liabilities and obligations due or to become due by any group company to the chargee on any account whatsoever
Short Particulars
The assignor assigned and agreed to assign with full title gurantee unto the security trustee the policies and all monies including bonuses accrued insurer cgu life services limited policy no. 7223221LF life assured nigel john worne sum assured £1,000,000 term 5 years, insurer cgu life services limited policy no 7223304LG life assured pieter arthur hazenberg sum assured £1,000,000 term 5 years.
Transactions
Composite guarantee and debenture
Created on 18 Aug 1999
Delivered on 27 Aug 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due by any group company (as defined) to the security beneficiaries (as defined) pursuant to the guarantee or otherwise
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
Composite guarantee and debenture
Created on 16 Jul 1999
Delivered on 30 Jul 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland("the Security Trustee")
Amount Secured
In favour of the chargee all indebtedness, liabilities and obligations due or to become due by any group company to the security beneficiaries under the working capital facility and bacs facility, whether pursuant to the guarantee or otherwise
Short Particulars
F/H harlequin works clover nook road somercotes t/n-DY81780: f/h on the north and south side of derby road denby derbyshire t/nos: DY217828 and DY279126: l/h 202 drury walk broadmarsh centre nottingham t/n-NT242514 .. 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 26 May 1999
Delivered on 08 Jun 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All indebtedness, liabilities and obligations 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
Charge over loan note guarantee security account
Created on 26 May 1999
Delivered on 08 Jun 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All indebtedness, liabilities and obligations due or to become due from the company to the chargee under the guarantee facility
Short Particulars
By way of first fixed charge all its right title and interest in the loan note guarantee security account and the charged balance,. See the mortgage charge document for full details.
Transactions
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