2E2 UK LIMITED: Mortgages

Overview

Company Name	2E2 UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04090390
Jurisdiction	England/Wales
Date of Creation	Oct 16, 2000
Date of Cessation	Jun 09, 2018

Does 2E2 UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A confirmatory debenture	Created On Feb 02, 2011 Delivered On Feb 14, 2011	Outstanding	Amount secured All monies due or to become due from each obligor to any secured creditor 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 Royal Bank of Canada Europe Limited (The Security Agent)
	Transactions Feb 14, 2011Registration of a charge (MG01)
Debenture	Created On Jan 04, 2011 Delivered On Jan 14, 2011	Outstanding	Amount secured All monies due or to become due from each obligor to any secured creditors 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 Hutton Collins Capital Partners Iii
	Transactions Jan 14, 2011Registration of a charge (MG01)
Deed of accession to a debenture dated 10 october 2008	Created On Jul 21, 2010 Acquired On Dec 31, 2010 Delivered On Jan 17, 2011	Outstanding	Amount secured All sums due or to become due 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 Royal Bank of Canada Europe Limited (Securty Agent)
	Transactions Jan 17, 2011Registration of an acquisition (MG06)
Debenture	Created On Jun 21, 2010 Delivered On Jul 03, 2010	Outstanding	Amount secured All monies due or to become due from each obligor to any secured creditor 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 Hutton Collins Capital Partners Iii
	Transactions Jul 03, 2010Registration of a charge (MG01)
Debenture	Created On Oct 10, 2008 Delivered On Oct 21, 2008	Outstanding	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over 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 Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Creditors (Security Agent)
	Transactions Oct 21, 2008Registration of a charge (395)
Composite guarantee and debenture	Created On Apr 21, 2004 Delivered On Apr 29, 2004	Satisfied	Amount secured All monies due or to become due from 2ESCAPE2 holdings limited and the subsidiaries 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 Gresham LLP as Trustee for Itself and the Registered Holders from Time to Time of Notes Issued Under the Loan Note Instruments (In Such Capacity Trustee)
	Transactions Apr 29, 2004Registration of a charge (395) Aug 28, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 23, 2003 Delivered On Jan 06, 2004	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Jan 06, 2004Registration of a charge (395) Aug 28, 2008Statement of satisfaction of a charge in full or part (403a)
Cash deposit security deed	Created On Jul 22, 2003 Delivered On Aug 01, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as telenor business solutions UK limited to the chargee under the terms of the aforementioned instrument creating or evidencing the chargee
	Short particulars All monies standing to the credit of account numbers 62436003, 62436004 & 62436005 now and in the future.
	Persons Entitled Den Norske Bank Asa, London Branch
	Transactions Aug 01, 2003Registration of a charge (395) Sep 22, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jul 15, 2003 Delivered On Jul 26, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as telenor business solutions UK limited and the subsidiaries to the chargee and the holders from time to time of the notes 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 Gresham LLP (Trustee)
	Transactions Jul 26, 2003Registration of a charge (395) Aug 28, 2008Statement 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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