co
Corporate
Observer
Homepage
Data
Great Britain
Company
MAINSTREAM LIMITED
Mortgages

MAINSTREAM LIMITED: Mortgages

    • Overview

    Company NameMAINSTREAM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03927635
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MAINSTREAM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 19, 2021
    Delivered On Aug 31, 2021
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Glas Americas Llc as Collateral Agent
    Transactions
    • Aug 31, 2021Registration of a charge (MR01)
    • Nov 28, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 19, 2021
    Delivered On Aug 27, 2021
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties
    Transactions
    • Aug 27, 2021Registration of a charge (MR01)
    • Nov 29, 2022Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Nov 17, 2011
    Delivered On Nov 23, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries or any of them 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
    • Lloyds Tsb Development Capital Limited as Security Trustee for the Beneficiaries (Security Trustee)
    Transactions
    • Nov 23, 2011Registration of a charge (MG01)
    • Aug 11, 2021Satisfaction of a charge (MR04)
    A composite guarantee and debenture
    Created On Aug 10, 2011
    Delivered On Aug 16, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries (or any of them) 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
    • Lloyds Tsb Development Capital Limited as Security Trustee for the Beneficiaries (Security Trustee)
    Transactions
    • Aug 16, 2011Registration of a charge (MG01)
    • Aug 11, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 10, 2011
    Delivered On Aug 13, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Aug 13, 2011Registration of a charge (MG01)
    • Mar 21, 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.
    • license: CC0