Mortgages

FIDEX LIMITED: Mortgages

Overview

Company Name	FIDEX LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03619144
Jurisdiction	England/Wales
Date of Creation	Aug 20, 1998
Date of Cessation	Jun 08, 2018

Does FIDEX LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of amendment (the "deed of amendment") to a security trust deed dated 9 march 1999 (the "security trust deed")	Created On Jan 31, 2001 Delivered On Feb 15, 2001	Satisfied	Amount secured All moneys, debts and liabilities due or to become due from the company to the chargee in connection with the transaction documents and the cp programme (all terms defined in the amendment and restatement agreement dated 31 january 2001 to a master schedule of definitions dated 9 march 1999)
	Short particulars All the company's rights and benefits under the custody agreement, rights, benefits, title and interest under and in respect of the assets pursuant to the provisions of the custody agreement and the operating accounts. Floating charge the whole of its undertaking and assets both present and future. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Security Trustee for the Secured Creditors (As Defined Inthe Master Schedule of Definitions)
	Transactions Feb 15, 2001Registration of a charge (395) Jun 13, 2017Satisfaction of a charge (MR04)
The amendment and restatement agreement to an account charge agreement dated 9 march 1999 and made between the company, citycorp trustee company limited (the security trustee) and bnp paribas luxembourg (the account bank)	Created On Jan 31, 2001 Delivered On Feb 15, 2001	Satisfied	Amount secured All monies, debts and liabilities due or to become due by the company to the secured creditors in connection with the transaction documents and the cp programme (all terms as defined in the amendment and restatement agreement)
	Short particulars The company irrevocably pledged the collateral to the security trustee.
	Persons Entitled Citicorp Trustee Company Limited Acting in Its Capacity as Security Trusteefor the Secured Creditors (As Defined in the Master Schedule of Definitions)
	Transactions Feb 15, 2001Registration of a charge (395) Jun 13, 2017Satisfaction of a charge (MR04)
Account charge agreement	Created On Mar 09, 1999 Delivered On Mar 25, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee in connection with the transaction documents and the cp programme (as defined in the master schedule)
	Short particulars Each and every amount credited to the account (as defined in the account charge agreement). See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited,as Security Trustee for the Secured Creditors (As Defined)
	Transactions Mar 25, 1999Registration of a charge (395) Jun 13, 2017Satisfaction of a charge (MR04)
Security trust deed	Created On Mar 09, 1999 Delivered On Mar 25, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee as security trustee for the secured creditors (as defined) in connection with the transaction documents (as defined) and the cp programme (as defined)
	Short particulars All of the company's rights and benefits under the custody agreement including without limitation the company's rights benefits title and interest under to and in respect of the assets. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Mar 25, 1999Registration of a charge (395) Jun 13, 2017Satisfaction of a charge (MR04)

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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