DT & G LIMITED
| Status | ACTIVE |
| Company No. | 04539620 |
| Category | Private Limited Company |
| Incorporated | 19 Sep 2002 |
| Age | 21 years, 8 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
DT & G LIMITED is an active private limited company with number 04539620. It was incorporated 21 years, 8 months, 3 days ago, on 19 September 2002. The company address is Barnston House Beacon Lane Barnston House Beacon Lane, Wirral, CH60 0EE, United Kingdom.
Company Charges
A registered charge
Created on 25 Oct 2018
Delivered on 25 Oct 2018
Status outstanding
Persons Entitled
Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited
Transactions
A registered charge
Created on 04 Sep 2018
Delivered on 07 Sep 2018
Status outstanding
Persons Entitled
Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited
Short Particulars
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;.
Transactions
A registered charge
Created on 24 Nov 2016
Delivered on 30 Nov 2016
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 21 Dec 2015
Delivered on 23 Dec 2015
Status outstanding
Persons Entitled
The North West Fund for Business Loans LP Acting by Nw Loans Limited as the General Partner of the North West Fund for Business Loans LP Acting by Fw Capital Limited
Transactions
A registered charge
Created on 06 Nov 2015
Delivered on 19 Nov 2015
Status outstanding
Persons Entitled
The North West Fund for Business Loans LP Acting by Nw Loans Limited as the General Partner of the North West Fund for Business Loans LP Acting by Fw Capital Limited
Transactions
All assets debenture
Created on 02 May 2012
Delivered on 05 May 2012
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
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
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
Deed of accession and charge
Created on 23 Aug 2010
Delivered on 02 Sep 2010
Status outstanding
Persons Entitled
Barclays 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
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.
Transactions
Deed of charge over credit balances
Created on 21 Jan 2010
Delivered on 26 Jan 2010
Status outstanding
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
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon euro account a/c no. 52902466.
Transactions
Deed of charge over credit balances
Created on 21 Jul 2008
Delivered on 24 Jul 2008
Status outstanding
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
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re dt & g limited business base rate tracker account account number 3120961.
Transactions
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