R.W. MANAGEMENT (HOLDINGS) LTD: Mortgages

Overview

Company Name	R.W. MANAGEMENT (HOLDINGS) LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03846486
Jurisdiction	England/Wales
Date of Creation	Sep 22, 1999
Date of Cessation	Feb 13, 2024

Does R.W. MANAGEMENT (HOLDINGS) LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 06, 2021 Delivered On Aug 13, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited (As Security Trustee for Itself and the Secured Parties (as Defined in the Instrument))
	Transactions Aug 13, 2021Registration of a charge (MR01)
A registered charge	Created On Aug 18, 2020 Delivered On Aug 26, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
	Transactions Aug 26, 2020Registration of a charge (MR01) Aug 26, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 18, 2019 Delivered On Oct 24, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited
	Transactions Oct 24, 2019Registration of a charge (MR01) Aug 26, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 25, 2018 Delivered On Nov 07, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
	Transactions Nov 07, 2018Registration of a charge (MR01) Aug 26, 2021Satisfaction of a charge (MR04)
A registered charge	Created On May 25, 2018 Delivered On Jun 01, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited as Security Agent
	Transactions Jun 01, 2018Registration of a charge (MR01) Feb 05, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Aug 25, 2017 Delivered On Aug 31, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited
	Transactions Aug 31, 2017Registration of a charge (MR01) Feb 05, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Apr 20, 2016 Delivered On Apr 27, 2016	Satisfied
	Brief description All the company’s freehold, leasehold, licence or other interest in property and any rights in intellectual property required for operation of its business. For more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited
	Transactions Apr 27, 2016Registration of a charge (MR01) Feb 05, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jun 05, 2015 Delivered On Jun 12, 2015	Satisfied
	Brief description All the company's freehold, leasehold, licence or. Other interest in property and any rights in. Intellectual property required for. Operation of its business. For more details, please. Refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited
	Transactions Jun 12, 2015Registration of a charge (MR01) Feb 05, 2019Satisfaction of a charge (MR04)
Debenture	Created On Mar 31, 2011 Delivered On Apr 12, 2011	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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 12, 2011Registration of a charge (MG01) Jun 12, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 19, 2006 Delivered On Dec 22, 2006	Satisfied	Amount secured All monies due or to become due from each of the obligors to the chargee 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 22, 2006Registration of a charge (395) Jun 26, 2015Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Dec 01, 2006 Delivered On Dec 06, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 06, 2006Registration of a charge (395) Dec 23, 2006Statement of satisfaction of a charge in full or part (403a)
A deed of admission to an omnibus guarantee and set-off agreement	Created On Jun 01, 2005 Delivered On Jun 15, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 15, 2005Registration of a charge (395) Dec 23, 2006Statement of satisfaction of a charge in full or part (403a)
An omnibus guarantee and set-off agreement dated 17 july 2002	Created On Nov 17, 2004 Delivered On Nov 24, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 24, 2004Registration of a charge (395) Dec 23, 2006Statement of satisfaction of a charge in full or part (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 17 july 2002	Created On Oct 05, 2004 Delivered On Oct 14, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 14, 2004Registration of a charge (395) Dec 23, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of admission	Created On Jun 11, 2003 Delivered On Jul 01, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 01, 2003Registration of a charge (395) Dec 23, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Jun 11, 2003 Delivered On Jun 20, 2003	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 20, 2003Registration of a charge (395) Dec 23, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 02, 1999 Delivered On Nov 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 17, 1999Registration of a charge (395) Jun 28, 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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