FOURTH HOLDINGS LIMITED: Mortgages

Overview

Company Name	FOURTH HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04098237
Jurisdiction	England/Wales
Date of Creation	Oct 27, 2000
Date of Cessation	Jul 21, 2024

Does FOURTH HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 09, 2020 Delivered On Mar 12, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Monroe Capital Management Advisors, Llc as Security Agent and Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)
	Transactions Mar 12, 2020Registration of a charge (MR01) Sep 23, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Mar 09, 2020 Delivered On Mar 12, 2020	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Monroe Capital Management Advisors, Llc as Security Agent and Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)
	Transactions Mar 12, 2020Registration of a charge (MR01) Sep 23, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Sep 07, 2018 Delivered On Sep 12, 2018	Satisfied
	Brief description Please see instrument for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ab Private Credit Investors Llc
	Transactions Sep 12, 2018Registration of a charge (MR01) Jul 09, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Aug 14, 2015 Delivered On Aug 18, 2015	Satisfied
	Brief description Part lower ground floor 90 long acre london leasehold. Part second floor 90 long acre london leasehold. Second floor greenway house tytherington business park macclesfield leasehold. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ab Private Credit Investors Llc as Security Agent
	Transactions Aug 18, 2015Registration of a charge (MR01) Jul 09, 2019Satisfaction of a charge (MR04)
Debenture	Created On Mar 18, 2011 Delivered On Mar 26, 2011	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 see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 26, 2011Registration of a charge (MG01) Jul 22, 2018Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 18, 2011 Delivered On Mar 25, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any beneficiary 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 Eci Ventures Nominees Limited as Security Trustee
	Transactions Mar 25, 2011Registration of a charge (MG01) Jul 22, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jan 13, 2010 Delivered On Jan 16, 2010	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 see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jan 16, 2010Registration of a charge (MG01) Apr 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 24, 2003 Delivered On Jul 04, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future.
	Persons Entitled Euro Sales Finance PLC
	Transactions Jul 04, 2003Registration of a charge (395) Mar 20, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 10, 2001 Delivered On Aug 17, 2001	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 The Governor and Company of the Bank of Scotland
	Transactions Aug 17, 2001Registration of a charge (395) Apr 15, 2011Statement 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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