STRATOS GLOBAL HOLDINGS LIMITED: Mortgages
Overview
| Company Name | STRATOS GLOBAL HOLDINGS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 04113448 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does STRATOS GLOBAL HOLDINGS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
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