HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC: Mortgages

  • Overview

    Company NameHENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC
    Company StatusLiquidation
    Legal FormPublic limited company
    Company Number 00159836
    JurisdictionEngland/Wales
    Date of Creation

    Does HENDERSON PRIVATE EQUITY INVESTMENT TRUST PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 28, 2010
    Delivered On May 01, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the obligors 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 01, 2010Registration of a charge (MG01)
    • May 05, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Jun 17, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Jul 15, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Jul 29, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Aug 06, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Nov 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 05, 2007
    Delivered On Jul 12, 2007
    Satisfied
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 12, 2007Registration of a charge (395)
    • May 04, 2010Statement of satisfaction of a charge in full or part (MG02)
    Third party charge over shares granted by the company (the chargor) in favour of the governor and company of the bank of scotland (the security trustee) as agent and trustee for the secured parties (as defined)
    Created On Dec 23, 1999
    Delivered On Jan 12, 2000
    Satisfied
    Amount secured
    The present and/or future obligations and liabilities of the borrowers (as defined) to any of the secured parties (as defined) under or pursuant to the credit agreement (as defined) on the principal discharge date (as defined) and the chargor pursuant to the charge
    Short particulars
    4,103 a ordinary shares in digital octopus limited and all stocks shares bonds and securities and includes dividends interest or other distributions.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 12, 2000Registration of a charge (395)
    • Mar 12, 2001Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0