SAPPHIRE DCO TWELVE LIMITED: Mortgages

  • Overview

    Company NameSAPPHIRE DCO TWELVE LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00190705
    JurisdictionEngland/Wales
    Date of Creation

    Does SAPPHIRE DCO TWELVE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 31, 2023
    Delivered On Feb 08, 2023
    Satisfied
    Brief description
    Security interests (not expressed as floating charges) are created over all of the company’s rights in any land, intellectual property, and equipment (which is defined to include vehicles, which would include ships and aircraft). None is specified. See the instrument for more details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC, as Security Trustee for the Secured Parties (As Defined in the Instrument).
    Transactions
    • Feb 08, 2023Registration of a charge (MR01)
    • Aug 22, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 31, 2023
    Delivered On Feb 02, 2023
    Outstanding
    Brief description
    No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aurelius Crocodile Limited
    Transactions
    • Feb 02, 2023Registration of a charge (MR01)

    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