DE VERE LIMITED
| Status | ACTIVE |
| Company No. | 06139080 |
| Category | Private Limited Company |
| Incorporated | 05 Mar 2007 |
| Age | 17 years, 4 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
DE VERE LIMITED is an active private limited company with number 06139080. It was incorporated 17 years, 4 months, 3 days ago, on 05 March 2007. The company address is The Inspire The Inspire, Harrogate, HG2 8PA, North Yorkshire.
Company Charges
A registered charge
Created on 17 Dec 2020
Delivered on 17 Dec 2020
Status outstanding
Persons Entitled
Wells Fargo Bank, N.A., London Branch
Short Particulars
N/A.
Transactions
A registered charge
Created on 10 Oct 2018
Delivered on 11 Oct 2018
Status outstanding
Persons Entitled
Wells Fargo Bank, N.A., London Branch
Transactions
A registered charge
Created on 10 Jun 2016
Delivered on 16 Jun 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 11 Mar 2014
Delivered on 21 Mar 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (And Its Sucessors in Title and Permitted Transferees)
Short Particulars
Intellectual property. UK00002429391A , UK00002441985, and UK00001437507 please see image for further details. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 11 Mar 2014
Delivered on 20 Mar 2014
Status fully-satisfied
Persons Entitled
Dvv Holdco Limited
Short Particulars
Steam bake grill UK00002423931A class 25 UK: the refectory steam bake grill UK00002441985 class 25,43 UK: de vere UK00001437507 class 41,43 UK please see image for details of further intellectual property charged.
Transactions
Debenture
Created on 08 Mar 2010
Delivered on 21 Dec 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC 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
For details of property charged please refer to form MG01. 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
Debenture
Created on 08 Mar 2010
Delivered on 17 Mar 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Agent
Amount Secured
All monies due or to become due from each chargor to the security agent 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
Guarantee & debenture
Created on 17 Dec 2007
Delivered on 21 Dec 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
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 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
Guarantee & debenture
Created on 05 Apr 2007
Delivered on 19 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (In Its Capacity as Lender)
Amount Secured
All monies due or to become due from each member of the group 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
Accession deed
Created on 05 Apr 2007
Delivered on 19 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee for Thesecurity Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, all its right title and interest in and to any policies of insurance, all future f/h and l/h property and all its present and future interests in or over land or the proceeds of sale and all its present and future licences. See the mortgage charge document for full details.
Transactions
Deed of accession and charge
Created on 23 Mar 2007
Delivered on 02 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
All of its rights, title and interest from time to time in respect of any sums payable pursuant to the insurance policies and hedging agreements. See the mortgage charge document for full details.
Transactions
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