THE EDITPOOL LTD: Mortgages

Overview

Company Name	THE EDITPOOL LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03665157
Jurisdiction	England/Wales
Date of Creation	Nov 10, 1998
Date of Cessation	Mar 16, 2021

Does THE EDITPOOL LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 04, 2020 Delivered On Sep 14, 2020	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alter Domus (Us) Llc as Collateral Agent
	Transactions Sep 14, 2020Registration of a charge (MR01) Nov 06, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Aug 31, 2020 Delivered On Sep 15, 2020	Satisfied
	Brief description None. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alter Domus (Us) Llc as Collateral Agent
	Transactions Sep 15, 2020Registration of a charge (MR01) Nov 06, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jan 06, 2020 Delivered On Jan 09, 2020	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pnc Bank, National Association
	Transactions Jan 09, 2020Registration of a charge (MR01) Sep 07, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Nov 20, 2019 Delivered On Nov 22, 2019	Outstanding
	Brief description Land:. Clause 3.1(b) creates a fixed charge over any right, title or interest which it has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property:. Clause 3.7 creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.. Please see the debenture for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cortland Capital Market Services Llc
	Transactions Nov 22, 2019Registration of a charge (MR01)
A registered charge	Created On Nov 20, 2019 Delivered On Nov 22, 2019	Outstanding
	Brief description Land:. Clause 3.1(b) creates a fixed charge over any right, title or interest which it has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property:. Clause 3.7 creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.. Please see the debenture for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cortland Capital Market Services Llc
	Transactions Nov 22, 2019Registration of a charge (MR01)
A registered charge	Created On Nov 20, 2019 Delivered On Nov 22, 2019	Satisfied
	Brief description Land:. Clause 3.1(b) creates a fixed charge over any right, title or interest which it has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property:. Clause 3.7 creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.. Please see the debenture for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of America, N.A.
	Transactions Nov 22, 2019Registration of a charge (MR01) Jan 07, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Oct 22, 2019 Delivered On Oct 25, 2019	Satisfied
	Brief description Land. See clause 3.1(b) of the debenture that creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property. See clause 3.7 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cortland Capital Market Services Llc
	Transactions Oct 25, 2019Registration of a charge (MR01) Nov 22, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Aug 16, 2019 Delivered On Aug 22, 2019	Satisfied
	Brief description Land. See clause 3.1(b) of the debenture that creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property. See clause 3.9 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of America, N.A.
	Transactions Aug 22, 2019Registration of a charge (MR01) Nov 22, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Aug 16, 2019 Delivered On Aug 22, 2019	Satisfied
	Brief description Land. See clause 3.1(b) of the debenture that creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property. See clause 3.9 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag, Cayman Islands Branch
	Transactions Aug 22, 2019Registration of a charge (MR01) Nov 22, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Aug 16, 2019 Delivered On Aug 22, 2019	Satisfied
	Brief description Land. See clause 3.1(b) of the debenture that creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property. See clause 3.9 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag, Cayman Islands Branch
	Transactions Aug 22, 2019Registration of a charge (MR01) Nov 22, 2019Satisfaction of a charge (MR04)
Debenture	Created On Oct 06, 1999 Delivered On Oct 22, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Hsbc Bank PLC
	Transactions Oct 22, 1999Registration of a charge (395) Oct 21, 2009Statement 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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