REDSKY IT (593) LIMITED: Mortgages

Overview

Company Name	REDSKY IT (593) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01082593
Jurisdiction	England/Wales
Date of Creation	Nov 20, 1972
Date of Cessation	Aug 16, 2014

Does REDSKY IT (593) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Dec 21, 2000 Delivered On Jan 09, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Jan 09, 2001Registration of a charge (395) Aug 13, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 27, 1999 Delivered On Feb 04, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee acting as security trustee for the beneficiaries (as therein defined) under or pursuant to the senior finance documents (as therein defined) and all monies due or owing to each beneficiary by each other company (except as a guarantor for the chargor giving this covenant) under or pursuant to the senior finance documents and 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 Skandinaviska Enskilda Banken Ab (Publ)
	Transactions Feb 04, 1999Registration of a charge (395) Feb 06, 2007Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Jan 17, 1994 Delivered On Jan 26, 1994	Satisfied	Amount secured All monies due or to become due from palm technology PLC to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 3I Group PLC
	Transactions Jan 26, 1994Registration of a charge (395) Mar 11, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 20, 1991 Delivered On Dec 24, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter of even date not exceeding £150,000
	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 Ryan International Limited
	Transactions Dec 24, 1991Registration of a charge (395) Mar 31, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 20, 1991 Delivered On Dec 24, 1991	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 Bank of Wales PLC
	Transactions Dec 24, 1991Registration of a charge (395) Mar 11, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 20, 1989 Delivered On Jan 05, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Jan 05, 1989Registration of a charge
Further guarantee & debenture	Created On Jun 24, 1980 Delivered On Jul 01, 1980	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
	Short particulars All that property, undertaking & assets charged by the principal deed.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 01, 1980Registration of a charge

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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