EDEN PROJECT (OA) LIMITED: Mortgages

  • Overview

    Company NameEDEN PROJECT (OA) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03799050
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EDEN PROJECT (OA) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jul 18, 2007
    Delivered On Aug 03, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever 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 machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Aib Group (UK) PLC (the Security Trustee)
    Transactions
    • Aug 03, 2007Registration of a charge (395)
    Debenture
    Created On Aug 02, 2002
    Delivered On Aug 14, 2002
    Outstanding
    Amount secured
    All or any monies and liabilities due or to become due from the recipient to the chargee under the principal agreement or by the company under the debenture
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Millennium Commission
    Transactions
    • Aug 14, 2002Registration of a charge (395)
    Debenture
    Created On Mar 10, 2000
    Delivered On Mar 30, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the debenture and the principal agreement
    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
    • The Millennium Commission
    Transactions
    • Mar 30, 2000Registration of a charge (395)
    Composite guarantee and debenture
    Created On Mar 10, 2000
    Delivered On Mar 24, 2000
    Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from each group entity (as defined) and by any other present or future subsidiary of the trust or of any group entity to the chargee under or pursuant to the secured documents (as defined) and 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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC (As Security Trustee)
    Transactions
    • Mar 24, 2000Registration of a charge (395)
    • Feb 27, 2015Satisfaction 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.
    • license: CC0