QUADRIGA HOLDINGS LIMITED: Mortgages

Overview

Company Name	QUADRIGA HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04019893
Jurisdiction	England/Wales
Date of Creation	Jun 19, 2000
Date of Cessation	May 17, 2021

Does QUADRIGA HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 18, 2015 Delivered On Dec 23, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Trust Company America
	Transactions Dec 23, 2015Registration of a charge (MR01)
A registered charge	Created On Aug 07, 2015 Delivered On Aug 18, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Trust Company Americas
	Transactions Aug 18, 2015Registration of a charge (MR01)
A registered charge	Created On Dec 05, 2013 Delivered On Dec 06, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (Previously Known as Lloyds Tsb Bank PLC)
	Transactions Dec 06, 2013Registration of a charge (MR01) Jul 16, 2015Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Feb 11, 2010 Delivered On Feb 12, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 12, 2010Registration of a charge (MG01) Jul 16, 2015Satisfaction of a charge (MR04)
Fixed and floating security between, inter alia, the chargor and the security agent (as defined)(the "security document")	Created On Dec 03, 2001 Delivered On Dec 19, 2001	Satisfied	Amount secured All present and future moneys, debts and liabilities due, owing or incurred by the chargor to any finance party under or in connection with any finance document (all terms as defined)
	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 National Westminster Bank PLC as Security Agent for and on Behalf of Thefinance Parties (The "Security Agent")
	Transactions Dec 19, 2001Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document between the chargors (as defined) and the security agent	Created On Dec 03, 2001 Delivered On Dec 19, 2001	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from the company (the "chargor") to any finance party (as defined) under or in connection with any finance document (as defined)
	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 National Westminster Bank PLC,London,as Security Agent for the Finance Parties
	Transactions Dec 19, 2001Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Deed of pledge of registered shares between the pledgor the pledgee and the company (as defined) executed outside the united kingdom and comprising property situated there	Created On Mar 14, 2001 Delivered On Mar 28, 2001	Satisfied	Amount secured Any and all of the present and future monetary obligations and liabilities of the pledgor to the pledgee (including the parallel debt) whether due and payable or not and whether contingent or not under or pursuant to the deed (the secured obligations)(as defined)
	Short particulars As security for the secured obligations the pledgor agrees to grant and grants to the pledgee the right of the pledge and the pledgee accepts the right of the pledge. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC in Its Capacity as Security Agent (The "Pledgee")
	Transactions Mar 28, 2001Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 22, 2000 Delivered On Oct 03, 2000	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors to any finance party under the finance documents or any hedging creditor under the hedging documents
	Short particulars By way of first legal mortgage all shares and all related rights accruing to the shares and all interest in the shares all moneys standing to the credit of any account all book and other debts the goodwill uncalled capital and by way of floating charge all assets.
	Persons Entitled National Westminster Bank PLC as Security Agent for and on Behalf of the Finance Parties (Asdefined) (the Security Agent)
	Transactions Oct 03, 2000Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)

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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