QOIN LIMITED: Mortgages

Overview

Company Name	QOIN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03642323
Jurisdiction	England/Wales
Date of Creation	Oct 01, 1998
Date of Cessation	Apr 27, 2021

Does QOIN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 03, 2017 Delivered On Nov 09, 2017	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Homes and Communities Agency
	Transactions Nov 09, 2017Registration of a charge (MR01) Jan 18, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 03, 2016 Delivered On Nov 15, 2016	Satisfied
	Brief description The mortgaged property being land lying to the north of swallowdale lane, hemel hempstead industrial estate registered with title number HD283992. Please refer to the instrument for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)
	Transactions Nov 15, 2016Registration of a charge (MR01) Jan 18, 2021Satisfaction of a charge (MR04)
Floating charge security agreement	Created On Mar 14, 2008 Delivered On Mar 17, 2008	Satisfied	Amount secured All monies due or to become due from the company and each other chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge all its assets see image for full details.
	Persons Entitled Bank of Scotland PLC (The "Security Agent")
	Transactions Mar 17, 2008Registration of a charge (395) May 25, 2016Satisfaction of a charge (MR04)
A security agreement	Created On Feb 04, 2008 Delivered On Feb 15, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Feb 15, 2008Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
A security agreement	Created On Jan 29, 2008 Delivered On Feb 07, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Feb 07, 2008Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
A security agreement	Created On Jan 29, 2008 Delivered On Feb 01, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
	Persons Entitled Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Feb 01, 2008Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Oct 22, 2007 Delivered On Oct 25, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Oct 25, 2007Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jul 20, 2004 Delivered On Jul 28, 2004	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 The company assigns all of its rights under any hedging arrangements by way of a first floating charge all assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Lender)
	Transactions Jul 28, 2004Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jul 20, 2004 Delivered On Jul 23, 2004	Satisfied	Amount secured All monies due or to become due from each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Facility Agent) as Agent and Trustee Forthe Finance Parties
	Transactions Jul 23, 2004Registration of a charge (395) Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Aug 06, 2002 Delivered On Aug 19, 2002	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from the company and each borrower to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (I) plot 10,avenue west,newhouse park industrial estate,chepstow; WA779501; (ii) unit 1 doncaster carr industrial estate,doncaster,south yorkshire; SYK362728; (iii) 83 fountain st,manchester M2 2EE; GM165159 plus three other properties listed; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,as Agent and Trustee for Thefinance Parties
	Transactions Aug 19, 2002Registration of a charge (395) Sep 21, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture dated 1ST october 1999 between the chargor and the agent	Created On Oct 01, 1999 Delivered On Oct 06, 1999	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the finance parties (as defined) on any account whatsoever under each finance document (as defined)
	Short particulars The freehold property known as 78A maxed road, hemel hempstead t/no: HD308280. The freehold property known as 9 swallowdale lane, hemel hempstead t/no: 306178 for futher details of other properties please see form 395. see the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch
	Transactions Oct 06, 1999Registration of a charge (395) Sep 21, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Mar 31, 1999 Delivered On Apr 08, 1999	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the finance parties (as defined) on any account whatsoever under each finance document (as defined)
	Short particulars F/H property k/a trafalgar house richmond avenue reading; l/h property k/a norwich union house, 12 bedford street exeter; f/h property k/a queens house queen street exeter t/nos: BK144207 DN327748 DN71889. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (The "Agent")
	Transactions Apr 08, 1999Registration of a charge (395) Sep 21, 2004Statement of satisfaction of a charge in full or part (403a)
Scottish assignation in security intimated 6 april 1999 and dated	Created On Mar 18, 1999 Delivered On Apr 23, 1999	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent,and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to each finance party (as defined) under each finance document (as defined) except for any obligation which,if it were so included would result in the charge contravening section 151 of the companies act 1985
	Short particulars The whole right title inrerest and benefit of the chargor in and to the general account,the rent account and the substitution account together with:- all balances at any time during the subsistence of the charge.any agreements or instruments entered into in the constitution of the rights and obligations of the chargor.. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch (The Agent)
	Transactions Apr 23, 1999Registration of a charge (395) Sep 21, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 16, 1999 Delivered On Feb 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to each finance party under each finance document 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 Bayerische-Hypo- Und Vereinsbank Aktiengesellschaft as Agent and Trustee for the Financeparties (The Agent)
	Transactions Feb 17, 1999Registration of a charge (395) Sep 21, 2004Statement of satisfaction of a charge in full or part (403a)
Assignation in security intimated 3RD february 1999 and executed	Created On Jan 19, 1999 Delivered On Feb 06, 1999	Satisfied	Amount secured All present and future liabilities whether actual or contingent, and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to bayerische hypo-und vereinsbank aktiengesellschaft as agent for itself and the banks (as defined in the agreement) under each finance document (as defined) except for any obligation which, if it were so included, would result in the charge contravening section 151 of the companies act 1985 ("the secured liabilities")
	Short particulars Assigns to the bank its right title interest and benefit in and to the general account, the rent account and the subsititution account together with:- (I) all balances at any time during the subsistence of the charge standing to the credit of the general account, the rent account and the substitution account; (ii) any agreements (whether oral written or implied) or instruments entered into in the constitution of the rights and obligations of the assignor and the account bank in relation to the general account, the rent account and the substitution account;. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent for Itself and the Banks (As Defined in the Agreement)
	Transactions Feb 06, 1999Registration of a charge (395) Sep 21, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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