IGROUP BDA LIMITED: Mortgages

Overview

Company Name	IGROUP BDA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03675910
Jurisdiction	England/Wales
Date of Creation	Nov 24, 1998
Date of Cessation	Nov 23, 2018

Does IGROUP BDA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Apr 06, 2001 Delivered On Apr 20, 2001	Satisfied	Amount secured All obligations (whether actual or contingent, present and future) of the company owing or owed to the chargee under the terms loan facility dated 1ST october 1999, the coupon facility dated 12TH january 2000, the coupon facility dated 26TH april 2000, the coupon facility dated 15TH august 2000, the coupon facility dated 20TH november 2000 and the finance documents
	Short particulars By way of first fixed security all of the borrower's rights and benefits under the custody agreement; all of the borrower's rights title and interest in and to the coupon securities and all sums payable or which become payable in respect of the coupon securities;. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 20, 2001Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Apr 06, 2001 Delivered On Apr 20, 2001	Satisfied	Amount secured All obligations (whether actual or contingent, present and future) of the company owing or owed to the chargee under the terms loan facility dated 1ST october 1999, the coupon facility dated 12TH january 2000, the coupon facility dated 26TH april 2000, the coupon facility dated 15TH august 2000, the coupon facility dated 20TH november 2000 and the finance documents
	Short particulars The coupon securities and any cash balances standing from time to time to the credit of the collateral account (as more particularly defined in the pledge).
	Persons Entitled Barclays Bank PLC
	Transactions Apr 20, 2001Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Nov 20, 2000 Delivered On Nov 30, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the term loan facility dated 1ST october 1999 and a deed of charge dated 1ST october 1999 and/or the coupon facility dated 12TH january 2000 and a deed of charge dated 12TH january 2000 and/or the coupon facility dated 26TH april 2000 and the deed of charge dated 26TH april 2000 and/or the coupon facility dated 15TH august 2000 and the deed of charge dated 15TH august 2000 and/or the finance documents (as defined) as such documents may be amended from time to time
	Short particulars All of the borrower's rights and benefits under the custody agreement. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 30, 2000Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Nov 20, 2000 Delivered On Nov 30, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and a deed of charge of the same date and/or the coupon facility dated 12 january 2000 and a deed of charge of the same date and/or the coupon facility dated 26 april 2000 and a deed of charge of the same date and/or the coupon facility dated 15 august 2000 and a deed of charge of the same date and/or the finance documents (all as defined therein)
	Short particulars The pledgor pledged the charged assets (as defined therein). See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 30, 2000Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Sep 06, 2000 Delivered On Sep 16, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and deed of charge dated 1 october 1999 and/or the coupon facility dated 12 january 2000 and a deed of charge dated 12 january 2000 and/or the finance documents
	Short particulars By way of first fixed security all rights and benefits under the custody agreement and to the coupon securities and all sums payable in respect of the coupon securities and all rights title and interest in and to the coupon account. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 16, 2000Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Sep 06, 2000 Delivered On Sep 16, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and deed of charge dated 1 october 1999 and/or the coupon facility dated 12 january 2000 and deed of charge dated 12 january 2000 and/or the finance documents
	Short particulars The charged assets meaning the coupon securities and any cash balances standing from time to time to the credit of the collateral account. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 16, 2000Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Aug 15, 2000 Delivered On Aug 24, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under (a) the term loan facility dated 1 october 1999 and a deed of charge dated 1 october 1999,(b) the coupon facility dated 12 january 2000 and a deed of charge dated 12 january 2000 and/or (c) the coupon facility dated 26 april 2000 and the deed of charge dated 26 april 2000 and/or (d) the finance documents (all terms as defined)
	Short particulars The charged assets,as defined, and any cash balances from time to time standing to the credit of the collateral account. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 24, 2000Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Aug 15, 2000 Delivered On Aug 24, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the term loan facility dated 01/10/99, the coupon facility dated 12/01/00 and 26/04/00 and the finance documents
	Short particulars All of the borrowers rights and benefits under the custody agreement and other agreements and accounts the details of which are listed on the form 395.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 24, 2000Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Jan 12, 2000 Delivered On Jan 20, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a term loan facility dated 1 october 1999
	Short particulars The pledgor pledged the charged assets to the pledgee as security for the due perfrmance of the secured liabilities. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 20, 2000Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jan 12, 2000 Delivered On Jan 20, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a term loan facility dated 1 october 1999
	Short particulars The borrower with full title guarantee and as continuing security for the secured liabilities by way of first fixed security all the rights and benefits under the custody agreement. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 20, 2000Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Oct 01, 1999 Delivered On Oct 12, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the term loan facility the guarantee the pledge agreement an any other document pursuant to which the company owes any obligation to the chargee from time to time
	Short particulars All the company's rights and benefits under the custody agreement, all right title and interest in and to the charged securities and all monies derived therefrom and all of the company's right title benefit and interest in and to the ocwen bda limited account together with floating charge all present and future undertakings assets and rights not charged by way of fixed charge. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 12, 1999Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Oct 01, 1999 Delivered On Oct 12, 1999	Satisfied	Amount secured All monies and obligations (whether actual or contingent, present or future) of the company to the chargee under the term loan facility, the guarantee and the deed of charge.
	Short particulars The pledgor pledged the charged securities and any cash balances standing from time to time to the credit of the collateral account.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 12, 1999Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jun 11, 1999 Delivered On Jun 25, 1999	Satisfied	Amount secured All obligations of the company to the chargee under the secured term loan facility dated 4TH december 1998 and the finance documents
	Short particulars All the borrowers rights and benefits under the custody agreement, the coupon securities and all sums payable in respect of the coupon securities. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 25, 1999Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Jun 11, 1999 Delivered On Jun 25, 1999	Satisfied	Amount secured All obligations (whether actual or contingent, present or future) of the company to the chargee under (a) a secured term loan facility dated 4TH december 1998 and a deed of charge dated 4TH december 1998; and (b) the finance documents
	Short particulars The pldgor pledged the charged assets to the pledgee,. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 25, 1999Registration of a charge (395) Jan 30, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Dec 04, 1998 Delivered On Dec 18, 1998	Satisfied	Amount secured All obligations of the company to the chargee under the secured term loan facility dated 4TH december 1998
	Short particulars All the borrowers rights and benefits under the custody agreement, the charged securities and all sums payable in respect of the charged securities. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 18, 1998Registration of a charge (395) Jan 30, 2003Statement 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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