DEPHNA CAPITAL LIMITED

2 Portal Way, London, W3 6RT
StatusACTIVE
Company No.05942082
CategoryPrivate Limited Company
Incorporated21 Sep 2006
Age17 years, 10 months, 12 days
JurisdictionEngland Wales

SUMMARY

DEPHNA CAPITAL LIMITED is an active private limited company with number 05942082. It was incorporated 17 years, 10 months, 12 days ago, on 21 September 2006. The company address is 2 Portal Way, London, W3 6RT.



Company Charges

A registered charge

Created on 27 Aug 2020

Delivered on 04 Sep 2020

Status outstanding


Persons Entitled

Investec Bank PLC

Short Particulars

The freehold property known as flat 1 to flat 20, 112 north acton road, acton, NW10 6QH and registered at the land registry under title number MX128182.. All other freehold or leasehold property belonging to the chargor (as defined in the instrument).. All intellectual property of the chargor.

Transactions

View document PDF

A registered charge

Created on 27 Aug 2020

Delivered on 04 Sep 2020

Status outstanding


Persons Entitled

Investec Bank PLC

Transactions

View document PDF

A registered charge

Created on 05 Mar 2019

Delivered on 11 Mar 2019

Status outstanding


Persons Entitled

Investec Bank PLC

Short Particulars

The freehold property known as 112 and 114 north acton road, acton, NW10 6QH and registered at the land registry with title number MX128182, all other freehold or leasehold and other immovable property at any time in the future belonging or charged to the chargor, all present and future patents, trade marks, service marks and registered designs including applications therefore now or from time to time hereafter owned by the chargor or in which the chargor may have an interest, and all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programmes, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property, in each case now or from time to time hereafter owned by the chargor including any renewals, revivals or extensions thereof and wherever in the world subsisting, excluding the property specified in clauses 3.1.2.13 and 3.1.2.14 of the instrument.

Transactions

View document PDF

A registered charge

Created on 05 Mar 2019

Delivered on 11 Mar 2019

Status outstanding


Persons Entitled

Investec Bank PLC

Transactions

View document PDF

Legal charge

Created on 04 Jan 2007

Delivered on 16 Jan 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the f/h land k/a 112 and 114 north acton road ealing london t/n MX128185. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

View document PDF


Some Companies

ANDREWS CAR SALES LTD

20-22 WENLOCK ROAD,LONDON,N1 7GU

Number:11425615
Status:ACTIVE
Category:Private Limited Company

LAST MINUTE BARSTAFF LIMITED

5 CHARDYKE DRIVE CHARDYKE DRIVE,BRISTOL,BS39 5BE

Number:10482632
Status:ACTIVE
Category:Private Limited Company

LCC ENTERPRISES LTD

16 CHURCHTOWN ROAD,COOKSTOWN,BT80 9XD

Number:NI653119
Status:ACTIVE
Category:Private Limited Company

NILEPLUNGE LTD

SECOND FLOOR OFFICE 229-231,NORTHAMPTON,NN1 4EF

Number:11823253
Status:ACTIVE
Category:Private Limited Company

NO MORE PICNICS LIMITED

10 MARIS CLOSE,NOTTINGHAM,NG11 8SH

Number:10427092
Status:ACTIVE
Category:Private Limited Company

ROSSENHURST LIMITED

ROCK HOUSE,BOLTON,BL1 3LB

Number:01727319
Status:ACTIVE
Category:Private Limited Company

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

Search Companies in UK

Search Company Persons in UK

Check our Privacy Policy

Data source