FINCO CS LIMITED: Mortgages

Overview

Company Name	FINCO CS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04134744
Jurisdiction	England/Wales
Date of Creation	Jan 03, 2001
Date of Cessation	May 08, 2018

Does FINCO CS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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) Apr 12, 2017Satisfaction of a charge (MR04)
An equitable mortgage	Created On Apr 22, 2005 Delivered On Apr 29, 2005	Satisfied	Amount secured All monies due or to become due from the issuer and each guarantor to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge the mortgaged assets. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited
	Transactions Apr 29, 2005Registration of a charge (395) Apr 12, 2017Satisfaction of a charge (MR04)
Equitable mortgage of shares	Created On Mar 18, 2005 Delivered On Mar 23, 2005	Satisfied	Amount secured All monies due or to become due from the company or any obligor to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The mortgaged assets being the mortgaged shares and the related assets. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London (As Trustee for and on Behalf of the Secured Creditors)
	Transactions Mar 23, 2005Registration of a charge (395) May 21, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 11, 2004 Delivered On Jun 30, 2004	Satisfied	Amount secured All monies due or to become due from the company or any obligor to the lenders (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 Apax Europe Iv G.P. Co. Limited as Trustee for and on Behalf of the Lenders (The Security Agent)
	Transactions Jun 30, 2004Registration of a charge (395) Mar 31, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 14, 2004 Delivered On May 20, 2004	Satisfied	Amount secured All monies due or to become due from the company or any obligor to the secured creditors (or any 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 Cibc World Markets PLC
	Transactions May 20, 2004Registration of a charge (395) Mar 31, 2005Statement of satisfaction of a charge in full or part (403a)
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 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)
Equitable mortgage of shares	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 company 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 The company charges with full title guarantee the mortgaged assets being the mortgaged shares and the related assets and all other shares held in the future by it and/or any nominee on its behalf to the security agent by way of first fixed charge. 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.
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