TRACTIV HOLDINGS LIMITED: Mortgages

Overview

Company Name	TRACTIV HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03469672
Jurisdiction	England/Wales
Date of Creation	Nov 21, 1997
Date of Cessation	Aug 04, 2015

Does TRACTIV HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 19, 2007 Delivered On Feb 22, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or other secured parties 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 Kbc Bank Nv
	Transactions Feb 22, 2007Registration of a charge (395) Sep 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit of stocks and shares	Created On Oct 17, 2002 Delivered On Oct 29, 2002	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 The stock shares bonds debentures or other securities deposited and all dividends interest all rights monies or property accruing in respect of the said securities. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 2002Registration of a charge (395) Feb 22, 2007Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit of stocks and shares	Created On Oct 17, 2002 Delivered On Oct 29, 2002	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 The stock shares bonds debentures or other securities deposited and all dividends interest all rights monies or property accruing in respect of the said securities. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 2002Registration of a charge (395) Feb 22, 2007Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit of stocks and shares	Created On Oct 17, 2002 Delivered On Oct 29, 2002	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 The stock shares bonds debentures or other securities deposited and all dividends interest all rights monies or property accruing in respect of the said securities. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 2002Registration of a charge (395) Feb 22, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 17, 2002 Delivered On Oct 29, 2002	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 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 Barclays Bank PLC
	Transactions Oct 29, 2002Registration of a charge (395) Feb 22, 2007Statement of satisfaction of a charge in full or part (403a)
Trust debenture	Created On Oct 17, 2002 Delivered On Oct 23, 2002	Satisfied	Amount secured All monies due or to become due from the company as an obligor to the security trustee 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 Close Investment Partners Limited
	Transactions Oct 23, 2002Registration of a charge (395) Feb 22, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jan 12, 1998 Delivered On Jan 27, 1998	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to midland bank PLC including all monies, obligations and liabilities, due owing or incurred under or pursuant to the secured documents (as defined) and irrevocably and unconditionally guarantees the due performance by each other company of all it's obligations under or pursuant to the secured documents to which it is a party
	Short particulars For full details of all charged assets please refer to form 395. 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 Midland Bank PLC
	Transactions Jan 27, 1998Registration of a charge (395) Oct 29, 2002Statement 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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