DMN LIMITED
| Status | DISSOLVED |
| Company No. | 04035126 |
| Category | Private Limited Company |
| Incorporated | 17 Jul 2000 |
| Age | 23 years, 10 months, 5 days |
| Jurisdiction | England Wales |
| Dissolution | 01 Feb 2018 |
| Years | 6 years, 3 months, 21 days |
SUMMARY
DMN LIMITED is an dissolved private limited company with number 04035126. It was incorporated 23 years, 10 months, 5 days ago, on 17 July 2000 and it was dissolved 6 years, 3 months, 21 days ago, on 01 February 2018. The company address is C/O Ernst & Young Llp C/O Ernst & Young Llp, Manchester, M2 3EY.
Company Charges
Composite guarantee and debenture
Created on 30 Jan 2013
Delivered on 07 Feb 2013
Status outstanding
Persons Entitled
Pnc Bank,National Association
Amount Secured
All monies due or to become due from the company to the chargee or agent or to any other direct or indirect subsidiary or affiliate of agent or any lender 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
Fixed charge on non-vesting debts and floating charge
Created on 09 Jul 2010
Delivered on 10 Jul 2010
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets. See image for full details.
Transactions
Debenture
Created on 28 Jun 2010
Delivered on 02 Jul 2010
Status fully-satisfied
Persons Entitled
Hsbc 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 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 27 Aug 2009
Delivered on 29 Aug 2009
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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 28 May 2008
Delivered on 04 Jun 2008
Status fully-satisfied
Persons Entitled
Nvm Private Equity Limited (As Agent and Security Trustee for the Stockholders and the Finance Parties) (the Security Trustee)
Amount Secured
All monies due or to become due from the company to the stockholders, to the agent and to the chargee 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 05 Jun 2007
Delivered on 16 Jun 2007
Status fully-satisfied
Persons Entitled
Nvm Private Equity Limited as Agent and Security Trustee for the Stockholders and Nic
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
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
Assignment of life policy
Created on 28 Mar 2002
Delivered on 17 Apr 2002
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
With full title guarantee assigns to the bank the policy and all money that may become payable under the policy subject to re-assignment on redemption.
Transactions
Assigment of life policy
Created on 28 Mar 2002
Delivered on 17 Apr 2002
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
With full title guarantee assigns to the bank the policy and all money that may become payable under the policy subject to re-assignment on redemption. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 01 Oct 2001
Delivered on 04 Oct 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company (formerly known as coleslaw 493 limited) to the chargee under the financing agreement or 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 of deposit
Created on 26 Sep 2001
Delivered on 03 Oct 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company (formerly known as coleslaw 493 limited) to the chargee on any account whatsoever
Short Particulars
The deposit initially of £10,500,000 credited to account designation natwest bank re coleslaw 493 limited account number 16303962601507 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Debenture
Created on 26 Sep 2001
Delivered on 03 Oct 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company (formerly known as coleslaw 493 limited) 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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