DEPHNA CAPITAL LIMITED
Status | ACTIVE |
Company No. | 05942082 |
Category | Private Limited Company |
Incorporated | 21 Sep 2006 |
Age | 17 years, 10 months, 12 days |
Jurisdiction | England 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
A registered charge
Created on 27 Aug 2020
Delivered on 04 Sep 2020
Status outstanding
Persons Entitled
Investec Bank PLC
Transactions
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
A registered charge
Created on 05 Mar 2019
Delivered on 11 Mar 2019
Status outstanding
Persons Entitled
Investec Bank PLC
Transactions
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
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