DIVERSE SECURUS LIMITED: Mortgages

Overview

Company Name	DIVERSE SECURUS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03713576
Jurisdiction	England/Wales
Date of Creation	Feb 15, 1999
Date of Cessation	Jan 12, 2021

Does DIVERSE SECURUS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 20, 2018 Delivered On Dec 21, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich UK Private Debt S.a R.L. (As Lender) Muzinich North West Private Debt S.a R.L. (As Lender)
	Transactions Dec 21, 2018Registration of a charge (MR01)
A registered charge	Created On Apr 16, 2018 Delivered On Apr 26, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich UK Private Debt S.a R.L. Muzinich North West Private Debt S.a R.L.
	Transactions Apr 26, 2018Registration of a charge (MR01)
A registered charge	Created On Nov 03, 2017 Delivered On Nov 13, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich North West Private Debt S.A.R.L. Muzinich UK Private Debt S.A.R.L.
	Transactions Nov 13, 2017Registration of a charge (MR01)
A registered charge	Created On Aug 22, 2017 Delivered On Sep 01, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich North West Private Debt S.a R.L. Muzinich UK Private Debt S.a R.L.
	Transactions Sep 01, 2017Registration of a charge (MR01)
A registered charge	Created On Jun 28, 2017 Delivered On Jun 30, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich North West Private Debt S.A.R.L. Muzinich UK Private Debt S.A.R.L.
	Transactions Jun 30, 2017Registration of a charge (MR01)
A registered charge	Created On May 15, 2017 Delivered On May 19, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich North West Private Debt S.A.R.L. Muzinich UK Privte Debt S.A.R.L.
	Transactions May 19, 2017Registration of a charge (MR01)
A registered charge	Created On May 04, 2017 Delivered On May 19, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich North West Private Debt S.a R.L. Muzinich UK Private Debt S.a R.L.
	Transactions May 19, 2017Registration of a charge (MR01)
A registered charge	Created On Dec 14, 2016 Delivered On Dec 16, 2016	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich North West Private Debt S.a R.L. Muzinich UK Private Debt S.a R.L.
	Transactions Dec 16, 2016Registration of a charge (MR01)
A registered charge	Created On Oct 07, 2016 Delivered On Oct 12, 2016	Satisfied
	Brief description No specific land, ship, aircraft or intellectual property has been charged by the company. For full details of the charges, please refer to the charge document. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 12, 2016Registration of a charge (MR01) Dec 14, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Feb 11, 2016 Delivered On Feb 16, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 16, 2016Registration of a charge (MR01) Dec 14, 2016Satisfaction of a charge (MR04)
Deed of accession	Created On Mar 25, 2013 Delivered On Apr 04, 2013	Satisfied	Amount secured All monies due or to become due from any chargor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and equipment see image for full details.
	Persons Entitled Beechbrook Mezzanine I Gp Limited
	Transactions Apr 04, 2013Registration of a charge (MG01) Oct 18, 2016Satisfaction of a charge (MR04)
Debenture	Created On Mar 25, 2013 Delivered On Apr 02, 2013	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 02, 2013Registration of a charge (MG01) Oct 14, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 25, 2013 Delivered On Mar 30, 2013	Satisfied	Amount secured All monies due or to become due from the chargors to the secured parties 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 assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery, equipment, intellectual property. See image for full details.
	Persons Entitled Infinity Asset Management LLP ("Security Trustee")
	Transactions Mar 30, 2013Registration of a charge (MG01) Dec 14, 2016Satisfaction 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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