STRATOS GLOBAL HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameSTRATOS GLOBAL HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04113448
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STRATOS GLOBAL HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of confirmation
    Created On Feb 13, 2006
    Delivered On Mar 03, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the lenders or each of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The securities and the derivative assets. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Bank of Canada Acting as Agent and as Security Trustee for Its Own Benefit as a Lenderand as Agent for the Lenders (Security Trustee)
    Transactions
    • Mar 03, 2006Registration of a charge (395)
    • Nov 20, 2015Satisfaction of a charge (MR04)
    Deed of confirmation
    Created On Feb 13, 2006
    Delivered On Mar 03, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the lenders or each of them and all monies due or to become due from the borrowers and any of them to the lenders and the chargee or any of them 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
    • Royal Bank of Canada Acting as Agent and as Security Trustee for Its Own Benefit as a Lenderand as Agent for the Lenders (Security Trustee)
    Transactions
    • Mar 03, 2006Registration of a charge (395)
    • Nov 20, 2015Satisfaction of a charge (MR04)
    Charge over shares
    Created On Dec 03, 2004
    Delivered On Dec 18, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the borrowers (or any of them) to the security trustee and to the lenders or each of them under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The charged property proceeds of sale or other realisation, the securities and derivative assets. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Bank of Canada as Agent and Security Trustee for Its Own Benefit as a Lender and as Agentfor the Lenders (Security Trustee)
    Transactions
    • Dec 18, 2004Registration of a charge (395)
    • Nov 20, 2015Satisfaction of a charge (MR04)
    Note pledge agreement
    Created On Dec 03, 2004
    Delivered On Dec 11, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the lender parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Notes means the promissory notes described in the schedule attached to from 395 and collateral means a security interest in the notes. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Bank of Canada (The Agent)
    Transactions
    • Dec 11, 2004Registration of a charge (395)
    • Nov 20, 2015Satisfaction of a charge (MR04)
    Securities pledge agreement
    Created On Dec 03, 2004
    Delivered On Dec 11, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the lender parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The securities described in the schedule attached to form 395 being any cash dividends or other moneys. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Bank of Canada (The Agent)
    Transactions
    • Dec 11, 2004Registration of a charge (395)
    • Nov 20, 2015Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Dec 03, 2004
    Delivered On Dec 11, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the lenders or each of them 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
    • Royal Bank of Canada Acting as Agent and as Security Trustee for Its Own Benefit as a Lenderand as Agent for the Lenders (Security Trustee)
    Transactions
    • Dec 11, 2004Registration of a charge (395)
    • Nov 20, 2015Satisfaction of a charge (MR04)
    Note pledge agreement
    Created On Jan 05, 2001
    Delivered On Jan 24, 2001
    Satisfied
    Amount secured
    All debts liabilities and obligations of the company to the chargee (the agent) and the lenders pursuant to or in connection with the credit agreement and the other credit documents and all expenses costs and charges incurred in connection with the pledge the security interest or the realization of the collateral (all terms as defined)
    Short particulars
    The note which means the two promissory notes dated january 5 2001 executed by stratos global limited and the collateral means a security interest in the notes together with all right title interest and benefit of the pldgor in and to the same. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Bank of Canada
    Transactions
    • Jan 24, 2001Registration of a charge (395)
    • Nov 20, 2015Satisfaction of a charge (MR04)
    Securities pledge agreement
    Created On Jan 05, 2001
    Delivered On Jan 20, 2001
    Satisfied
    Amount secured
    All debts, liabilities and obligations due or to become from the company to the chargee (as agent) and the lenders pursuant to or in connection with the guarantee; and the securities pledge agreement
    Short particulars
    The securities as defined in the pledge.
    Persons Entitled
    • Royal Bank of Canada
    Transactions
    • Jan 20, 2001Registration of a charge (395)
    • Nov 20, 2015Satisfaction of a charge (MR04)
    Charge over shares
    Created On Jan 05, 2001
    Delivered On Jan 20, 2001
    Satisfied
    Amount secured
    The payment and performance of all amounts owing under or pursuant to the guarantee and debenture as defined and all amounts owing under the charge from the company to the chargee
    Short particulars
    All stocks shares warrants or other securities rights cash dividends inteerest or other property. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Bank of Canada
    Transactions
    • Jan 20, 2001Registration of a charge (395)
    • Nov 20, 2015Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Jan 05, 2001
    Delivered On Jan 20, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the debenture and the ontario law guarantee (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.
    Persons Entitled
    • Royal Bank of Canada Acting as Agent for the Lenders and as Security Trustee for Its Ownbenefit as a Lender and as Agent for the Lenders ("Security Trustee")
    Transactions
    • Jan 20, 2001Registration of a charge (395)
    • Nov 20, 2015Satisfaction of a charge (MR04)

    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.
    • license: CC0