VARICK AND SPRING (UK) LIMITED: Mortgages

Overview

Company Name	VARICK AND SPRING (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03971244
Jurisdiction	England/Wales
Date of Creation	Apr 12, 2000
Date of Cessation	Nov 08, 2016

Does VARICK AND SPRING (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 07, 2008 Delivered On Nov 13, 2008	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 Bridge Bank N.A.
	Transactions Nov 13, 2008Registration of a charge (395) Mar 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Oct 30, 2008 Delivered On Nov 01, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 20709862 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 01, 2008Registration of a charge (395) Mar 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 01, 2003 Delivered On Oct 15, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or the parent to the chargee 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Findwhat.Com
	Transactions Oct 15, 2003Registration of a charge (395) Oct 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 14, 2003 Delivered On Sep 23, 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 Peter V Miller Acting for Himself and as Trustee on Behalf of the Noteholders Under Theconvertible Loan Note Instrument (Security Trustee)
	Transactions Sep 23, 2003Registration of a charge (395) Oct 13, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of variation and amendment to debenture	Created On Nov 08, 2002 Delivered On Nov 16, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (For variation to charge see form 395). 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 Proven Private Equity Limited
	Transactions Nov 16, 2002Registration of a charge (395) Oct 13, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of variation and amendment to b notes debenture	Created On Nov 08, 2002 Delivered On Nov 16, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (For variations to charge see form 395). 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 Proven Private Equity Limited
	Transactions Nov 16, 2002Registration of a charge (395) Oct 13, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 06, 2002 Delivered On Oct 09, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All assets of the company as defined in the charge other than monies from time to time held subject to the terms of the escrow agreement.
	Persons Entitled Dynamic Commercial Finance PLC
	Transactions Oct 09, 2002Registration of a charge (395) Oct 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 19, 2002 Delivered On Sep 05, 2002	Satisfied	Amount secured All monies due or to become due from the company 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 Proven Private Equity Limited (Acting for Itself and as Trustee on Behalf of the Noteholders,the Security Trustee)
	Transactions Sep 05, 2002Registration of a charge (395) Oct 13, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of variation and amendment to the debenture dated 6 december 2001	Created On Aug 19, 2002 Delivered On Sep 05, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the proprety assets and undertaking of the chargor including book debts goodwill and uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Proven Private Equity Limited (Acting for Itself and as Trustee on Behalf of the Noteholders,the Security Trustee)
	Transactions Sep 05, 2002Registration of a charge (395) Oct 13, 2004Statement of satisfaction of a charge in full or part (403a)
Escrow agreement	Created On Aug 01, 2002 Delivered On Aug 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Subject to the provisions of clause 5 of the agreement, all its rights in the escrow account to yahoo!. See the mortgage charge document for full details.
	Persons Entitled Yahoo! UK Limited
	Transactions Aug 08, 2002Registration of a charge (395) Sep 04, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 06, 2001 Delivered On Dec 08, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to or as evidenced by the loan notes (as defined in the debenture) and/or the loan note instrument (as defined in the debenture) and/or the subscription agreement (as defined in the debenture) and/or this 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.
	Persons Entitled Proven Private Equity Limited,as Security Trustee and Its Successors
	Transactions Dec 08, 2001Registration of a charge (395) Oct 13, 2004Statement 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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