EXOR CORPORATION LIMITED: Mortgages

Overview

Company Name	EXOR CORPORATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02898430
Jurisdiction	England/Wales
Date of Creation	Feb 15, 1994
Date of Cessation	Mar 21, 2017

Does EXOR CORPORATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 22, 2008 Delivered On Oct 25, 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 Hsbc Bank PLC
	Transactions Oct 25, 2008Registration of a charge (395) Jan 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 27, 2007 Delivered On Apr 14, 2007	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 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 Robert Hampson and Douglas Hampson
	Transactions Apr 14, 2007Registration of a charge (395) Jan 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 20, 2002 Delivered On Apr 10, 2002	Satisfied	Amount secured All monies due or to become due from the company to the lenders 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 Robert Hampson, Mark O'hare and Douglas Hampson
	Transactions Apr 10, 2002Registration of a charge (395) Jan 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 26, 2001 Delivered On Nov 02, 2001	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 deed
	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 3I Group PLC
	Transactions Nov 02, 2001Registration of a charge (395) Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 04, 2000 Delivered On Oct 11, 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 Oct 11, 2000Registration of a charge (395) Sep 02, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 31, 2000 Delivered On Aug 03, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an investment agreement and a pik note instrument both of even date
	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 Group PLC
	Transactions Aug 03, 2000Registration of a charge (395) Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 06, 1996 Delivered On Mar 13, 1996	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Mar 13, 1996Registration of a charge (395) Jan 20, 2001Statement 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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