EASYNET CHANNEL PARTNERS LIMITED: Mortgages

Overview

Company Name	EASYNET CHANNEL PARTNERS LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	03676297
Jurisdiction	England/Wales
Date of Creation	Dec 01, 1998
Date of Cessation	Apr 25, 2019

Does EASYNET CHANNEL PARTNERS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 09, 2017 Delivered On Oct 19, 2017	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 19, 2017Registration of a charge (MR01) Jun 08, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 14, 2016 Delivered On Nov 17, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Nov 17, 2016Registration of a charge (MR01) Jun 08, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jan 13, 2016 Delivered On Jan 18, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 18, 2016Registration of a charge (MR01) Jun 08, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jan 10, 2014 Delivered On Jan 14, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Highbridge Principal Strategies, Llc
	Transactions Jan 14, 2014Registration of a charge (MR01) Nov 05, 2015Satisfaction of a charge (MR04)
Deed of accession	Created On Aug 17, 2012 Delivered On Sep 03, 2012	Satisfied	Amount secured All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Beechbrook Mezzanine I Gp Limited (The "Security Agent")
	Transactions Sep 03, 2012Registration of a charge (MG01) Dec 13, 2013Satisfaction of a charge (MR04)
Security agreement	Created On Aug 17, 2012 Delivered On Aug 31, 2012	Satisfied	Amount secured All monies due or to become due from the obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Freehold or leasehold property first fixed charge in any freehold or leasehold property all rights under licence or other agreement or document see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 31, 2012Registration of a charge (MG01) Dec 13, 2013Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 04, 2011 Delivered On Mar 17, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 17, 2011Registration of a charge (MG01) Aug 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Oct 25, 2010 Delivered On Oct 27, 2010	Satisfied	Amount secured £123,970.42 and all other monies due or to become due from the company to the chargee
	Short particulars Linksys 8-port 10/100/1000 managed gigabit switch with maximum poe, foundry fastlron fw S624G includes 20X 10/100/1000 mbps port. For details of further equipment charged please refer to the form MG01 see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 27, 2010Registration of a charge (MG01) Dec 13, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Jun 10, 2010 Delivered On Jun 15, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Supplier:hardware dotcom;invoice no:HAINV0043458:asset:juniper M5/M7M10 card:serial number:r-pe-1GE-sfp CK7523:asset:1-port gigabet ethernet pic:serial number: pe-1GE-sfp CW2011: supplier:sweet valley;invoice no:9829:asset:iscsi-sata raid sub system: serial number: 3424863-01 see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 15, 2010Registration of a charge (MG01) Dec 13, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Mar 01, 2010 Delivered On Mar 10, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Dell mix of hardware s/no 1VXSH4J2VXSH4J telindus mix of hardware s/no 9056732 mix of hardware s/no 9059145 for details of further goods charged please refer to form MG01 see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 10, 2010Registration of a charge (MG01) Dec 13, 2013Satisfaction of a charge (MR04)
Legal charge	Created On Aug 27, 2004 Delivered On Sep 02, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 1 patriot way st christophers way, pride park, derby.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 02, 2004Registration of a charge (395) Dec 13, 2013Satisfaction of a charge (MR04)
Debenture	Created On Aug 05, 2004 Delivered On Aug 13, 2004	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 Barclays Bank PLC
	Transactions Aug 13, 2004Registration of a charge (395) Aug 10, 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.
license: CC0