CARLYLE LIMITED: Mortgages

Overview

Company Name	CARLYLE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02555206
Jurisdiction	England/Wales
Date of Creation	Nov 05, 1990
Date of Cessation	Jan 26, 2024

Does CARLYLE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 18, 2022 Delivered On Jul 19, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Carlyle Investments Limited
	Transactions Jul 19, 2022Registration of a charge (MR01)
A registered charge	Created On Nov 04, 2021 Delivered On Nov 04, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Carlyle Investments Limited
	Transactions Nov 04, 2021Registration of a charge (MR01)
A registered charge	Created On Nov 03, 2021 Delivered On Nov 04, 2021	Outstanding
	Brief description All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled 4SYTE Limited
	Transactions Nov 04, 2021Registration of a charge (MR01)
A registered charge	Created On Oct 18, 2019 Delivered On Nov 04, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Breal Zeta Cf Limited
	Transactions Nov 04, 2019Registration of a charge (MR01) Nov 15, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 18, 2019 Delivered On Oct 22, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Breal Zeta Cf Limited
	Transactions Oct 22, 2019Registration of a charge (MR01) Nov 15, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Aug 22, 2019 Delivered On Aug 28, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lmn Finance Designated Activity Company
	Transactions Aug 28, 2019Registration of a charge (MR01) Nov 15, 2021Satisfaction of a charge (MR04)
Floating charge (all assets)	Created On Jan 13, 2011 Delivered On Jan 15, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Jan 15, 2011Registration of a charge (MG01) Jan 20, 2020Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest	Created On Jan 13, 2011 Delivered On Jan 15, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions Jan 15, 2011Registration of a charge (MG01) Jan 20, 2020Satisfaction of a charge (MR04)
Legal assignment	Created On Jul 17, 2007 Delivered On Jul 25, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and includes any discounting allowances the benefit of the contract and all securities for the contract.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 25, 2007Registration of a charge (395) Jan 20, 2020Satisfaction of a charge (MR04)
Debenture	Created On Jul 16, 2007 Delivered On Jul 24, 2007	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 Hsbc Bank PLC
	Transactions Jul 24, 2007Registration of a charge (395) Jan 23, 2020Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jan 17, 2006 Delivered On Feb 02, 2006	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 All the interest in the interest earning deposit account of £8,643.96. see the mortgage charge document for full details.
	Persons Entitled Ubs Global Asset Management (UK) LTD
	Transactions Feb 02, 2006Registration of a charge (395) Oct 19, 2021Satisfaction of a charge (MR04)
Fixed equitable charge	Created On Nov 15, 1994 Delivered On Nov 18, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book and other debts and/or other forms of obligations hte subject of a factoring agreement. See the mortgage charge document for full details.
	Persons Entitled Griffin Factors Limited
	Transactions Nov 18, 1994Registration of a charge (395) Jan 20, 2020Satisfaction of a charge (MR04)
Debenture	Created On Aug 17, 1994 Delivered On Aug 22, 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 22, 1994Registration of a charge (395) May 14, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 02, 1992 Delivered On Jul 06, 1992	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 patents.
	Persons Entitled Midland Bank PLC
	Transactions Jul 06, 1992Registration of a charge (395) Sep 20, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Dec 12, 1990 Delivered On Dec 24, 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 Westpac Banking Corporation
	Transactions Dec 24, 1990Registration of a charge Jul 22, 1992Statement 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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