DDC DOLPHIN LIMITED
Status | ACTIVE |
Company No. | 02643023 |
Category | Private Limited Company |
Incorporated | 04 Sep 1991 |
Age | 32 years, 9 months, 26 days |
Jurisdiction | England Wales |
SUMMARY
DDC DOLPHIN LIMITED is an active private limited company with number 02643023. It was incorporated 32 years, 9 months, 26 days ago, on 04 September 1991. The company address is 1st Floor 37 Commercial Road, Poole, BH14 0HU, Dorset.
Company Charges
A registered charge
Created on 08 Sep 2021
Delivered on 09 Sep 2021
Status outstanding
Persons Entitled
Rbs Invoice Finance LTD
Transactions
A registered charge
Created on 11 Jun 2021
Delivered on 21 Jun 2021
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 29 Nov 2017
Delivered on 29 Nov 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
Debenture
Created on 01 Feb 2013
Delivered on 14 Feb 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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.
Transactions
All assets debenture
Created on 09 Nov 2006
Delivered on 28 Nov 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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
Fixed charge & floating charge
Created on 14 Dec 2000
Delivered on 23 Dec 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the debts purchase agreement dated 14TH december 2000
Short Particulars
By way of first fixed charge all of the company's invoices (as defined in the agreement) intended to but which do not for any reason vest absolutely and effectively in alf under the agreement and all book and other debts present and future ("other debts"). By way of floating charge all proceeds of other debts present and future.
Transactions
Single debenture
Created on 18 Jun 1993
Delivered on 23 Jun 1993
Status fully-satisfied
Persons Entitled
Lloyds 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 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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