00972433 LIMITED: Mortgages

  • Overview

    Company Name00972433 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00972433
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 00972433 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 02, 2016
    Delivered On Feb 11, 2016
    Satisfied
    Brief description
    Please see instrument for further details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Carlyle Gms Finance, Inc.
    Transactions
    • Feb 11, 2016Registration of a charge (MR01)
    • Jul 28, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 02, 2016
    Delivered On Feb 04, 2016
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Antares Capital LP, as Agent
    Transactions
    • Feb 04, 2016Registration of a charge (MR01)
    • Jul 28, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 02, 2016
    Delivered On Feb 04, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Antares Capital LP, as Agent
    Transactions
    • Feb 04, 2016Registration of a charge (MR01)
    • Jul 28, 2016Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Nov 23, 1992
    Delivered On Dec 14, 1992
    Satisfied
    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
    • Dec 14, 1992Registration of a charge (395)
    • Mar 09, 2015Satisfaction of a charge (MR04)

    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