HOGG ROBINSON GROUP LIMITED: Mortgages

  • Overview

    Company NameHOGG ROBINSON GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03946303
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HOGG ROBINSON GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 18, 2018
    Delivered On Oct 24, 2018
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Morgan Stanley Senior Funding, Inc. in Its Capacity as Collateral Agent for the Secured Parties
    Transactions
    • Oct 24, 2018Registration of a charge (MR01)
    • Mar 15, 2024Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 31, 2005
    Delivered On Feb 08, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties 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
    • Societe Generale (Whether for Its Own Account or as Security Trustee for the Secured Parties)
    Transactions
    • Feb 08, 2005Registration of a charge (395)
    • Oct 27, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 10, 2000
    Delivered On May 22, 2000
    Satisfied
    Amount secured
    All obligations due or to become from the company and/or farnborough limited to the chargee under or pursuant to the financing documents (as defined)
    Short particulars
    All right title and interest in the assets: real property, tangible moveable property, the accounts (including the control account), intellectual property any goodwill and rights in relation to the uncalled capital of the chargor, investments, the shares, all dividends and all other related rights, the proceeds of any insurance. Floating charge the whole of the chargor's undertaking and assets, present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Societe Generale (On Behalf of the Secured Parties)
    Transactions
    • May 22, 2000Registration of a charge (395)
    • Oct 27, 2006Statement 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.
    • license: CC0