STORWAVE LIMITED: Mortgages

Overview

Company Name	STORWAVE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02611917
Jurisdiction	England/Wales
Date of Creation	May 17, 1991
Date of Cessation	Jan 26, 2016

Does STORWAVE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Sep 30, 2011 Delivered On Oct 13, 2011	Satisfied	Amount secured All monies due or to become due from the company to any noteholder or the security agent 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, plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited
	Transactions Oct 13, 2011Registration of a charge (MG01) Nov 23, 2015Satisfaction of a charge (MR04)
Debenture	Created On Sep 30, 2011 Delivered On Oct 05, 2011	Satisfied	Amount secured All monies due or to become due from the companies or any of them to any finance party or their assignee or successor 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 Lloyds Tsb Bank PLC (As Security Agent)
	Transactions Oct 05, 2011Registration of a charge (MG01) Nov 16, 2015Satisfaction of a charge (MR04)
Composite guarantee and debentures	Created On Jun 24, 2009 Delivered On Jul 03, 2009	Satisfied	Amount secured All monies due or to become due from any company to the secured parties (or any of them) 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 Eci Partners LLP
	Transactions Jul 03, 2009Registration of a charge (395) Oct 05, 2011Statement of satisfaction of a charge in full or part (MG02)
A composite guarantee and debenture	Created On Feb 05, 2009 Delivered On Feb 17, 2009	Satisfied	Amount secured All monies due or to become due from any company to the secured parties (or any of them) 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 Eci Partners LLP
	Transactions Feb 17, 2009Registration of a charge (395) Oct 05, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Aug 06, 2004 Delivered On Aug 13, 2004	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 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 Eci Partners LLP (As Security Trustee)
	Transactions Aug 13, 2004Registration of a charge (395) Oct 05, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Mar 19, 2004 Delivered On Apr 05, 2004	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. See the mortgage charge document for full details.
	Persons Entitled Andrew John Pegg, Jean Pegg, Gary Pavitt, Alison Pavitt, David Rawlings, Lynda Rawlings Andsuzanne Beattie-Jones
	Transactions Apr 05, 2004Registration of a charge (395) Jul 04, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 19, 2004 Delivered On Mar 31, 2004	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 Mar 31, 2004Registration of a charge (395) Oct 05, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Oct 05, 1999 Delivered On Oct 15, 1999	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 Oct 15, 1999Registration of a charge (395) Mar 26, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 23, 1994 Delivered On Jan 06, 1995	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 Bank PLC
	Transactions Jan 06, 1995Registration of a charge (395) Aug 10, 1996Statement 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.
license: CC0