ACCANTIA (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	ACCANTIA (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03982832
Jurisdiction	England/Wales
Date of Creation	Apr 28, 2000
Date of Cessation	Sep 18, 2015

Does ACCANTIA (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 29, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from any member of the group to any security beneficiary 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 The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
	Transactions Apr 17, 2007Registration of a charge (395) Jan 07, 2010Statement of satisfaction of a charge in full or part (MG02)
Supplemental deed to a debenture dated 21 november 2003 and	Created On Jan 28, 2004 Delivered On Feb 06, 2004	Satisfied	Amount secured All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge all business intellectual property rights, all charged shares together with all related rights. 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 Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
	Transactions Feb 06, 2004Registration of a charge (395) Jan 07, 2010Statement of satisfaction of a charge in full or part (MG02)
Pledge and cession agreement	Created On Jan 28, 2004 Delivered On Feb 06, 2004	Satisfied	Amount secured All monies due or to become due from the company to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares as well as any shares which may be held in the future and the sharholder loans. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Agent)
	Transactions Feb 06, 2004Registration of a charge (395) Jan 07, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of assignment of keyman life policies	Created On Jan 28, 2004 Delivered On Feb 06, 2004	Satisfied	Amount secured All monies due or to become due from any member of the group to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policies being insurer: guardian financial services policy no: L0193084021 life assured: geoffrey percy sum assured: £500,000 term: 3 years, insurer: guardian financial services policy no: L0197094021 life assured: peter hatherly sum assured: £500,000 term: 3 years and all monies including bonuses accrued or may accrue and the benefit of all powers and remedies. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Agent)
	Transactions Feb 06, 2004Registration of a charge (395) Jan 07, 2010Statement of satisfaction of a charge in full or part (MG02)
Pledge and cession agreement	Created On Oct 10, 2000 Delivered On Oct 19, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the various documents and agreements as defined,as each may be varied,novated,supplemented or replaced (the "finance documents")
	Short particulars The shares in the issued capital of accantia (south africa (proprietary) limited with all rights,dividends and voting rights thereon and all claims of the company against south african newco arising from any cause whatsoever including any future claims,interest,fees and other charges thereon. See the mortgage charge document for full details.
	Persons Entitled The Fuji Bank Limited,as Security Trustee
	Transactions Oct 19, 2000Registration of a charge (395) Feb 02, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over shares of accantia health & beauty pty limited	Created On Oct 10, 2000 Delivered On Oct 19, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under clause 2 of a guarantee dated 10 october 2000
	Short particulars First equitable charge over all shares in the capital of accantia health and beauty pty limited and any other shares,rights,moneys,benefits and other property by way of redemption,bonus,preference,option,interest,etc. See the mortgage charge document for full details.
	Persons Entitled The Fuji Bank Limited,as Security Trustee for the Finance Parties
	Transactions Oct 19, 2000Registration of a charge (395) Nov 20, 2003Statement of satisfaction of a charge in full or part (403a)
A debenture dated 30TH june 2000 between the company, certain other UK resident companies specified therein and the security trustee (as defined)	Created On Jun 30, 2000 Delivered On Jul 17, 2000	Satisfied	Amount secured All monies due or to become due from the company formerly known as accantia health & beauty limited to the chargee under or pursuant to a common terms agreement dated 28 june 2000, a £103,200,000 senior facilities agreement dated 28 june 2000, a £12,000,000 mezzanine facility agreement dated 28 june 2000, a wcf anciliary facilities letter dated 30 june 2000, a senior fee letter dated 28 june 2000, a mezzanine fee letter dated 28 june 2000, a compulsory hedging strategy letter dated 28 june 2000-07-18
	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 Fuji Bank Limited (The "Security Trustee)on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents.
	Transactions Jul 17, 2000Registration of a charge (395) Feb 02, 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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