INSTANT CASH LOANS LIMITED: Mortgages

  • Overview

    Company NameINSTANT CASH LOANS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02685515
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INSTANT CASH LOANS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 23, 2021
    Delivered On Apr 26, 2021
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 26, 2021Registration of a charge (MR01)
    • Jun 01, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 19, 2016
    Delivered On Sep 05, 2016
    Satisfied
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Trust Company Americas
    Transactions
    • Sep 05, 2016Registration of a charge (MR01)
    • Dec 14, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Mar 05, 2018All of the property or undertaking has been released from the charge (MR05)
    • Jun 01, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 31, 2014
    Delivered On Aug 06, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Jefferies Finance Llc
    Transactions
    • Aug 06, 2014Registration of a charge (MR01)
    • Jan 19, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Dec 13, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Mar 12, 2018All of the property or undertaking has been released from the charge (MR05)
    • Jun 01, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 13, 2014
    Delivered On Jun 19, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Trust Company Americas as Security Trustee
    Transactions
    • Jun 19, 2014Registration of a charge (MR01)
    • Jan 19, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Dec 14, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Mar 05, 2018All of the property or undertaking has been released from the charge (MR05)
    • Jun 01, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 13, 2014
    Delivered On Jun 19, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Jefferies Finance Llc as Security Trustee
    Transactions
    • Jun 19, 2014Registration of a charge (MR01)
    • Jan 19, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Dec 13, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Mar 12, 2018All of the property or undertaking has been released from the charge (MR05)
    • Jun 01, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 25, 2013
    Delivered On Nov 02, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, New York Branch (As Security Trustee)
    Transactions
    • Nov 02, 2013Registration of a charge (MR01)
    • Jun 17, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 03, 2011
    Delivered On Mar 12, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the non-us obligors (or any of them) 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
    • Wells Fargo Bank, National Association
    Transactions
    • Mar 12, 2011Registration of a charge (MG01)
    • Jun 17, 2014Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Mar 07, 2008
    Delivered On Mar 13, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 13, 2008Registration of a charge (395)
    • Apr 06, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 07, 2008
    Delivered On Mar 13, 2008
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 13, 2008Registration of a charge (395)
    • Apr 06, 2011Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Oct 30, 2006
    Delivered On Nov 11, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the non-us charging companies to the secured parties 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Wells Fargo Bank, National Association as Security Trustee
    Transactions
    • Nov 11, 2006Registration of a charge (395)
    • Apr 06, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Jun 17, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jul 01, 2005
    Delivered On Jul 14, 2005
    Satisfied
    Amount secured
    £41,250 and all other monies due or to become due
    Short particulars
    All sums from time to time held in the deposit account in which the sum of £41,250 has been placed together with interest thereon and any further sums to be paid in accordance with the terms of the rent deposit deed.
    Persons Entitled
    • Myan Investments Limited
    Transactions
    • Jul 14, 2005Registration of a charge (395)
    • Jun 01, 2023Satisfaction of a charge (MR04)
    Rent and dilapidations deposit deed
    Created On Jan 24, 2003
    Delivered On Feb 05, 2003
    Satisfied
    Amount secured
    The sum of £10,750 due or to become due from the company to the chargee
    Short particulars
    The sum of £10,750.00 to be deposited in a joint account in the names of greenwoods solicitors and freeth cartwright solicitors at lloyds tsb bank PLC. See the mortgage charge document for full details.
    Persons Entitled
    • Amir Pirmohamed
    Transactions
    • Feb 05, 2003Registration of a charge (395)
    • Jun 01, 2023Satisfaction of a charge (MR04)
    Floating charge
    Created On Nov 18, 2002
    Delivered On Nov 26, 2002
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from the company or dollar financial group,inc to the chargee on any account whatsoever
    Short particulars
    First floating charge over all benefits and interest in book and other debts,revenues and monetary claims of the company whether arising under contracts or in any other manner whatsoever in respect of short term consumer loans and all rights and claims against third parties against any security in respect of such debts,revenues or claims; all right,title and interest and claims in respect of the credit balances of any account held with any bank or financial institution in the united kingdom into which any monies in respect of the assets charged by way of floating charge have been paid. See the mortgage charge document for full details.
    Persons Entitled
    • Archbrook Holdings International Llc
    Transactions
    • Nov 26, 2002Registration of a charge (395)
    • Aug 11, 2004Statement of satisfaction of a charge in full or part (403a)
    Pledge and security agreement
    Created On Sep 15, 1999
    Delivered On Sep 30, 1999
    Satisfied
    Amount secured
    The payment and performance of its obligations due or to become due from the company to the chargee under the guaranty and guarantor security agreement
    Short particulars
    All shares in the company all voting and non-voting rights of shares and all cash and non-cash dividends and all other property chattels contracts intangible goods of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Wells Fargo Bank National Association, as Administrative Agent for Itself and the Lenders (Asdefined)
    Transactions
    • Sep 30, 1999Registration of a charge (395)
    • Dec 20, 2002Statement of satisfaction of a charge in full or part (403a)
    • Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 07, 1996
    Delivered On Mar 21, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee whether under or pursuant to the terms of a loan note instrument under which the company has issued loan notes 2001 to the chargee or otherwise and/or under or pursuant to this debenture
    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
    • Rachel Ann Djadi Hallam, Christopher James Gillam and Martin Andrew Joyce
    Transactions
    • Mar 21, 1996Registration of a charge (395)
    • Feb 16, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 03, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 22, 1995
    Delivered On Mar 30, 1995
    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
    • Mar 30, 1995Registration of a charge (395)
    • Feb 16, 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.
    • license: CC0