DEFAQTOMEDIA LIMITED: Mortgages

Overview

Company Name	DEFAQTOMEDIA LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	03058061
Jurisdiction	England/Wales
Date of Creation	May 18, 1995
Date of Cessation	Mar 30, 2021

Does DEFAQTOMEDIA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 25, 2019 Delivered On Mar 27, 2019	Satisfied
	Brief description Accession deed to an original debenture dated 21 march 2019. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC (As Security Agent)
	Transactions Mar 27, 2019Registration of a charge (MR01) Dec 31, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Dec 01, 2017 Delivered On Dec 06, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 06, 2017Registration of a charge (MR01) Aug 10, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Mar 30, 2015 Delivered On Apr 04, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Synova Capital General Partner 4 Limited in Its Capacity as General Partners of Synova Capital General Partnership Ii LP (As Security Trustee)
	Transactions Apr 04, 2015Registration of a charge (MR01) Aug 10, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Mar 30, 2015 Delivered On Apr 02, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 02, 2015Registration of a charge (MR01) Aug 10, 2019Satisfaction of a charge (MR04)
Deed of deposit	Created On Aug 07, 2007 Delivered On Aug 11, 2007	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 interest from time to time standing to the credit of an interest bearing account. See the mortgage charge document for full details.
	Persons Entitled Standard Life Investment Funds Limited
	Transactions Aug 11, 2007Registration of a charge (395) Mar 24, 2015Satisfaction of a charge (MR04)
Debenture	Created On May 20, 2005 Delivered On May 27, 2005	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 Governor and Company of the Bank of Scotland
	Transactions May 27, 2005Registration of a charge (395) Jul 31, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 31, 2002 Delivered On Aug 06, 2002	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 National Westminster Bank PLC
	Transactions Aug 06, 2002Registration of a charge (395) Jan 13, 2005Statement 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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