VERTEX ADMINISTRATION LIMITED: Mortgages

Overview

Company Name	VERTEX ADMINISTRATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02138853
Jurisdiction	England/Wales
Date of Creation	Jun 08, 1987
Date of Cessation	Aug 10, 2017

Does VERTEX ADMINISTRATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Confirmatory english law security document	Created On Jun 08, 2012 Delivered On Jun 15, 2012	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Guggenheim Corporate Funding, Llc as Agent and Trustee for the Lenders
	Transactions Jun 15, 2012Registration of a charge (MG01) Feb 25, 2014Satisfaction of a charge (MR04)
English law security document	Created On Oct 31, 2011 Delivered On Nov 08, 2011	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Guggenheim Corporate Funding, Llc as Agent and Trustee for the Lenders
	Transactions Nov 08, 2011Registration of a charge (MG01) Feb 25, 2014Satisfaction of a charge (MR04)
An english law security document	Created On Apr 27, 2011 Delivered On May 11, 2011	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed equitable charge over all real property, fixed charge on book debts, bank accounts, investments, uncalled capital, and goodwill and floating charge over the undertaking and all assets present and future. See image for full details.
	Persons Entitled Guggenheim Corporate Funding, Llc
	Transactions May 11, 2011Registration of a charge (MG01) Feb 14, 2014Satisfaction of a charge (MR04)
Fixed and floating security document	Created On May 17, 2007 Delivered On May 29, 2007	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures,. See the mortgage charge document for full details.
	Persons Entitled Bank of America Securities Limited as Security Agent for the Benefit of the Secured Parties
	Transactions May 29, 2007Registration of a charge (395) Jul 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed charge	Created On Mar 02, 2002 Delivered On Mar 22, 2002	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 5,000,100 ordinary shares of £1.00 each in the capital of sun life of canada (UK) group services limited (being the entire issued capital of sun life of canada (UK) group services limited as at the date of creation of the fixed charge) and any other shares in the capital of sun life of canada (UK) group services limited which may thereafter be registered in the name of or beneficially owned by the company.
	Persons Entitled Sun Life Assurance Company of Canada (U.K.) Limited
	Transactions Mar 22, 2002Registration of a charge (395) Mar 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 30, 1999 Delivered On Jan 07, 2000	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 The Governor and Company of the Bank of Scotland
	Transactions Jan 07, 2000Registration of a charge (395) Dec 08, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 15, 1988 Delivered On Apr 22, 1988	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 Apr 22, 1988Registration of a charge Jan 26, 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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