EDGE ADVENTURES LIMITED: Mortgages

Overview

Company Name	EDGE ADVENTURES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03496821
Jurisdiction	England/Wales
Date of Creation	Jan 21, 1998
Date of Cessation	Jan 28, 2020

Does EDGE ADVENTURES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 30, 2017 Delivered On Jul 04, 2017	Satisfied
	Brief description None. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Facility Agent)
	Transactions Jul 04, 2017Registration of a charge (MR01) Jan 25, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Sep 04, 2014 Delivered On Sep 15, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Sep 15, 2014Registration of a charge (MR01) Jan 25, 2019Satisfaction of a charge (MR04)
Dutch law notarial deed of pledge of shares	Created On Jun 29, 2012 Delivered On Jul 13, 2012	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Pledge and pledges as a disclosed right of pledge to the facility agent all its shares and share rights see image for full details.
	Persons Entitled Barclays Bank PLC (The Facility Agent)
	Transactions Jul 13, 2012Registration of a charge (MG01) Jan 25, 2019Satisfaction of a charge (MR04)
English law security agreement	Created On Jun 29, 2012 Delivered On Jul 13, 2012	Satisfied	Amount secured All monies due or to become due from the company and each other chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 13, 2012Registration of a charge (MG01) Jan 25, 2019Satisfaction of a charge (MR04)
A deed of pledge of shares	Created On May 09, 2008 Delivered On May 19, 2008	Satisfied	Amount secured All monies due or to become due from the company and each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares and share rights including any dividend. See image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 19, 2008Registration of a charge (395) Apr 25, 2009Statement that part or whole of property from a floating charge has been released (403b) Jul 03, 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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