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PROTECTION ONE (UK) LIMITED
Mortgages

PROTECTION ONE (UK) LIMITED: Mortgages

    • Overview

    Company NamePROTECTION ONE (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00851729
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PROTECTION ONE (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of bank account
    Created On Jan 25, 1999
    Delivered On Feb 02, 1999
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the loan notes
    Short particulars
    All right title and interest of the company in and to the deposit of us$4,999,987.66 Deposited in account number 140-01-06880630.
    Persons Entitled
    • Guy Vincent, Michael Anthony Parker and Andrew Macdonald Smithas Agents and Trustees for the Noteholders (As Defined)
    Transactions
    • Feb 02, 1999Registration of a charge (395)
    Mortgage debenture
    Created On Aug 16, 1996
    Delivered On Aug 28, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 28, 1996Registration of a charge (395)
    Single debenture
    Created On Nov 28, 1994
    Delivered On Dec 12, 1994
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Hambros Bank Limited
    Transactions
    • Dec 12, 1994Registration of a charge (395)
    • Sep 17, 1996Statement of satisfaction of a charge in full or part (403a)
    General debenture (fixed and floating charge)
    Created On Aug 16, 1994
    Delivered On Sep 02, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargees under the terms of the counter indemnities of even date given by hambro countrywide security PLC to each of "the lenders" or in respect of cash advances or loan facilities made available by "the lenders" (whether jointly or severally) to hambro countrywide security PLC pursuant to the £1,000,000 8% secured redeemable loan notes of the company
    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
    • Apax Ventures Iv
    • Apax Funds Nominees Limited ("the Lenders") (Whether Jointly or Severally)
    • Hambro Countrywide PLC
    • Apax Ventures Iv International Partners L.P.
    Transactions
    • Sep 02, 1994Registration of a charge (395)
    • Jul 25, 1995Statement 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