EDACED 1 LIMITED: Mortgages

Overview

Company Name	EDACED 1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02445588
Jurisdiction	England/Wales
Date of Creation	Nov 22, 1989
Date of Cessation	Nov 01, 2022

Does EDACED 1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 16, 2021 Delivered On Apr 22, 2021	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Studio Retail Group PLC (As Lender)
	Transactions Apr 22, 2021Registration of a charge (MR01) Dec 15, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Apr 16, 2021 Delivered On Apr 19, 2021	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP
	Transactions Apr 19, 2021Registration of a charge (MR01) Dec 15, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 21, 2015 Delivered On Jan 27, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 27, 2015Registration of a charge (MR01) Jan 04, 2016Satisfaction of a charge (MR04)
A security agreement	Created On Jul 24, 2009 Delivered On Aug 04, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge land investments plant and machinery credit balances insurances other contracts intellectual property its goodwill its uncalled capital floating charge all of its assets see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 04, 2009Registration of a charge (395) Aug 10, 2009 Jan 04, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Apr 10, 2000 Delivered On Apr 18, 2000	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 18, 2000Registration of a charge (395) Nov 13, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 15, 2000 Delivered On Feb 23, 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 23, 2000Registration of a charge (395) Apr 18, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 15, 2000 Delivered On Feb 23, 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.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 23, 2000Registration of a charge (395) Apr 18, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Feb 15, 2000 Delivered On Feb 23, 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 23, 2000Registration of a charge (395) Apr 18, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture registered pursuant to a statutory declaration. Dated 8-3-90	Created On Dec 29, 1989 Delivered On Jan 08, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee for itself and as agent for all other lenders under the terms of a mezzanine loan agreement dated 29-12-89 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 PLC
	Transactions Jan 08, 1990Registration of a charge Aug 14, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 29, 1989 Delivered On Jan 08, 1990	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 The Royal Bank of Scotland PLC
	Transactions Jan 08, 1990Registration of a charge Mar 11, 1999Statement 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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