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DUNDEE HOLDCO 4 LIMITED

UK Flag 1, Park Row, Leeds, West Yorkshire, LS1 5AB


DUNDEE HOLDCO 4 LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DUNDEE HOLDCO 4 LIMITED

Private limited with Share Capital

Financial Statements too old

12 December 2005

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 16 Nov 2022. Next accounts due by 30 Dec 2023

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Mortgages and Charges

Total Outstanding

10

Total Satisfied

15

Type Created Registered Persons Entitled Status
Glas Americas Llc As The Security Agent OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Glas Americas Llc (As Security Agent) OUTSTANDING
Glas Americas Llc (As Security Agent) OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Wells Fargo Capital Finance (Uk) Limited OUTSTANDING
Glas Americas Llc (As Security Agent) OUTSTANDING
Glas Americas Llc (As Security Agent) OUTSTANDING
Bank Of America, N.a. SATISFIED
Credit Suisse Ag, Cayman Islands Branch As Security Agent SATISFIED
Bank Of America, N.a. As Security Agent SATISFIED
Credit Suisse Ag, Cayman Islands Branch As Security Agent SATISFIED
Credit Suisse Ag, Cayman Islands Branch As Security Agent OUTSTANDING
Credit Suisse Ag, Cayman Islands Branch As Security Agent SATISFIED
Credit Suisse Ag, Cayman Islands Branch As Security Agent SATISFIED
Credit Suisse Ag, Cayman Islands Branch As Security Agent OUTSTANDING
Credit Suisse Ag, Cayman Islands Branch As Security Agent SATISFIED
Bank Of America, N.a. As Security Agent SATISFIED
Confirmation And Third-ranking Share Pledge Agreement Royal Bank Of Scotland PLC (As Security Agent) SATISFIED
Us Security Agreement The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
Pledge Agreement Over Shares The Royal Bank Of Scotland PLC In Its Capacity As Representative Of The Securitybenefeficiaries SATISFIED
Debenture The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Pledge Agreement Over Shares The Royal Bank Of Scotland PLC (The Security Agent) SATISFIED
Debenture The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The SATISFIED
Security Agreement The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £437,642,000.00 -£412,525,000.00 -£634,578,000.00 -£344,155,000.00 £376,219,000.00
Total Current Liabilities £632,151,000.00 £765,808,000.00 £1,042,373,000.00 £1,205,457,000.00 £931,685,000.00
Total Current Assets £174,263,000.00 £214,752,000.00 £312,825,000.00 £624,878,000.00 £599,301,000.00
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