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FINCO UK II LIMITED
Mortgages

FINCO UK II LIMITED: Mortgages

    • Overview

    Company NameFINCO UK II LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04134714
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FINCO UK II LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit
    Created On Nov 24, 2008
    Delivered On Nov 28, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All deposits now and in the future credited to the following account with the bank: acc ref nxnfmplv-EUR00; acc name natwest re damovo corporate service sort code 60-30-21.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 28, 2008Registration of a charge (395)
    • Apr 12, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 11, 2007
    Delivered On Jan 25, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company or any obligor to the secured parties (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
    • Equity Trust Services (UK) Limited
    Transactions
    • Jan 25, 2007Registration of a charge (395)
    • Nov 28, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 12, 2017Satisfaction of a charge (MR04)
    Assignment by way of security of intercompany loans
    Created On May 04, 2001
    Delivered On May 19, 2001
    		Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally and whether as principal or surety or in any capacity whatsoever) of the assignor or any obligor to the secured creditors (or any of them) under or in relation to any one or more of the senior finance documents and/or the mezzanine finance documents all terms as defined
    Short particulars
    All of the right title and interest present and future of the assignor in,to and under the intergroup loans together with all claims rights and remedies of the assignor and sums due to it in respect thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Cibc World Markets PLC (The "Security Agent")
    Transactions
    • May 19, 2001Registration of a charge (395)
    • Mar 31, 2005Statement 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.
    • license: CC0