NETBENEFIT (UK) LIMITED: Mortgages

Overview

Company Name	NETBENEFIT (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03365497
Jurisdiction	England/Wales
Date of Creation	May 06, 1997
Date of Cessation	Jan 12, 2016

Does NETBENEFIT (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 24, 2013 Delivered On Apr 25, 2013	Satisfied
	Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Canadian Imperial Bank of Commerce National Bank of Canada Computershare Trust Company of Canada
	Transactions Apr 25, 2013Registration of a charge (MR01) Aug 20, 2015Satisfaction of a charge (MR04)
Debenture	Created On Apr 03, 2013 Delivered On Apr 08, 2013	Satisfied	Amount secured All monies due or to become due from the company to the security trustee 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, plant & machinery see image for full details.
	Persons Entitled Computershare Trust Company of Canada
	Transactions Apr 08, 2013Registration of a charge (MG01) Aug 20, 2015Satisfaction of a charge (MR04)
Debenture	Created On Aug 15, 2012 Delivered On Aug 18, 2012	Satisfied	Amount secured All monies due or to become due from the company to the secuerd parties 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.
	Persons Entitled National Bank of Canada (Acting on Its Own Behalf and as Agent on Behalf of the Other Secured Parties)
	Transactions Aug 18, 2012Registration of a charge (MG01) May 30, 2013Satisfaction of a charge (MR04)
Security accession deed	Created On Jan 30, 2012 Delivered On Feb 10, 2012	Outstanding	Amount secured All monies due or to become due from any charging company or any other obligor to any secured parties 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 Hsbc Corporate Trustee Company (UK) Limited as Security Agent for Itself and the Other Secured Parties (the Security Agent)
	Transactions Feb 10, 2012Registration of a charge (MG01) Jun 19, 2012Statement that part or the whole of the property charged has been released (MG04) Jul 04, 2012Statement that part or the whole of the property charged has been released (MG04)
Debenture	Created On Jan 16, 2007 Delivered On Jan 24, 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 The Governor and Company of the Bank of Scotland
	Transactions Jan 24, 2007Registration of a charge (395) Feb 14, 2012Statement of satisfaction of a charge in full or part (MG02)

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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