DRAGON 2 FINANCE LIMITED

Essex House Meadway Corporate Centre Essex House Meadway Corporate Centre, Stevenage, SG1 2EF, United Kingdom
StatusACTIVE
Company No.07454420
CategoryPrivate Limited Company
Incorporated29 Nov 2010
Age13 years, 5 months, 18 days
JurisdictionEngland 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

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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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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