QUADRIGA WORLDWIDE LIMITED: Mortgages

Overview

Company Name	QUADRIGA WORLDWIDE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00827164
Jurisdiction	England/Wales
Date of Creation	Nov 13, 1964
Date of Cessation	May 17, 2021

Does QUADRIGA WORLDWIDE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 07, 2015 Delivered On Aug 18, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Trust Company Americas
	Transactions Aug 18, 2015Registration of a charge (MR01)
A registered charge	Created On Jul 09, 2015 Delivered On Jul 24, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 24, 2015Registration of a charge (MR01) May 15, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Dec 05, 2013 Delivered On Dec 06, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (Previously Known as Lloyds Tsb Bank PLC)
	Transactions Dec 06, 2013Registration of a charge (MR01) Jul 16, 2015Satisfaction of a charge (MR04)
Rent deposit agreement	Created On May 18, 2012 Delivered On May 23, 2012	Satisfied	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 The sums deposited from time to time.
	Persons Entitled John Howard Short and Jillian Helen Theresa Short
	Transactions May 23, 2012Registration of a charge (MG01) Sep 10, 2015Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Feb 11, 2010 Delivered On Feb 12, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 12, 2010Registration of a charge (MG01) Jul 16, 2015Satisfaction of a charge (MR04)
Fixed and floating security between, inter alia, the chargor and the security agent (as defined)(the "security document")	Created On Dec 03, 2001 Delivered On Dec 19, 2001	Satisfied	Amount secured All present and future moneys, debts and liabilities due, owing or incurred by the chargor to any finance party under or in connection with any finance document (all terms as defined)
	Short particulars Twelfth floor, 389 chiswick high road, london, W4 4AL. First floor north, forum one, station road, theale, berkshire. Baird house, sprint industrial estate, chertsey road, byfleet, surrey, KT14 7LA. Unit 540, metroplex business park, broadway, salford, manchester, M5 2UW.. 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.
	Persons Entitled National Westminster Bank PLC as Security Agent for and on Behalf of Thefinance Parties (The "Security Agent")
	Transactions Dec 19, 2001Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document between the chargors (as defined) and the security agent	Created On Dec 03, 2001 Delivered On Dec 19, 2001	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from the company (the "chargor") to any finance party (as defined) under or in connection with any finance document (as defined)
	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.
	Persons Entitled National Westminster Bank PLC,London,as Security Agent for the Finance Parties
	Transactions Dec 19, 2001Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Floating charge	Created On Dec 10, 1998 Delivered On Dec 14, 1998	Satisfied	Amount secured All obligations and liabilities on any account whatsoever due or to become due from the company to any senior finance party under the senior finance documents, any mezzanine finance party under the mezzanine finance documents and any hedging creditor under the hedging document
	Short particulars Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Cibc Wood Grundy PLC(As Agent and Trustee for the Senior Finance Parties, the Mezzanine Finance Parties and the Hedging Creditors
	Transactions Dec 14, 1998Registration of a charge (395) Apr 07, 2000Statement 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.
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