DRAGON 2 FINANCE LIMITED
Status | ACTIVE |
Company No. | 07454420 |
Category | Private Limited Company |
Incorporated | 29 Nov 2010 |
Age | 13 years, 5 months, 18 days |
Jurisdiction | England Wales |
SUMMARY
DRAGON 2 FINANCE LIMITED is an active private limited company with number 07454420. It was incorporated 13 years, 5 months, 18 days ago, on 29 November 2010. The company address is Essex House Meadway Corporate Centre Essex House Meadway Corporate Centre, Stevenage, SG1 2EF, United Kingdom.
Company Charges
A registered charge
Created on 21 Mar 2016
Delivered on 24 Mar 2016
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Agent for the Beneficiaries)
Short Particulars
All current and future land (except for any floating charge leasehold property) and intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Transactions
A registered charge
Created on 22 Aug 2014
Delivered on 03 Sep 2014
Status fully-satisfied
Persons Entitled
Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)
Transactions
A registered charge
Created on 31 Jan 2014
Delivered on 10 Feb 2014
Status fully-satisfied
Persons Entitled
Ge Corporate Finance Bank Sas, London Branch (In Its Capacity as Security Agent and Trustee for the Beneficiaries)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of accession and charge
Created on 23 May 2012
Delivered on 25 May 2012
Status fully-satisfied
Persons Entitled
Ge Corporate Finance Bank Sas,London Branch (As Security Agent)
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries 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
Security agreement
Created on 10 Dec 2010
Delivered on 17 Dec 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from any obligor to the finance parties 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
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