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BRISTAN (HOLDINGS) LIMITED
Mortgages

BRISTAN (HOLDINGS) LIMITED: Mortgages

    • Overview

    Company NameBRISTAN (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02864959
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRISTAN (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Letter of off-set
    Created On Dec 16, 1997
    Delivered On Jan 06, 1998
    		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
    All moneys standing from time to time to the credit of the account or accounts of the company in the bank's books are charged by way of fixed and specific charge.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 06, 1998Registration of a charge (395)
    • Jun 11, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 16, 1997
    Delivered On Dec 24, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (the "security trustee") or any of 3I group PLC, 3I parallel ventures LP and 3I ukip ii LP (the "investors") and any other person who becomes a party to the investment agreement as an investor under its terms so long as it remains a party to the investment agreement pursuant to the deed of guarantee (other than dividend on any shares)
    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
    • 3I PLC
    Transactions
    • Dec 24, 1997Registration of a charge (395)
    • Jul 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 16, 1997
    Delivered On Dec 24, 1997
    		Satisfied
    Amount secured
    All moneys and liabilities due or to become due to each beneficiary by the company and each other company(as defined) (except as a guarantor for the chargor) under or pursuant to the senior finance documents
    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(Security Trustee)
    Transactions
    • Dec 24, 1997Registration of a charge (395)
    • Jun 11, 2014Satisfaction of a charge (MR04)

    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