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OUTSOURCING STRATEGIES 5 LIMITED
Mortgages

OUTSOURCING STRATEGIES 5 LIMITED: Mortgages

    • Overview

    Company NameOUTSOURCING STRATEGIES 5 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04168902
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OUTSOURCING STRATEGIES 5 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 20, 2018
    Delivered On Dec 21, 2018
    		Satisfied
    Brief description
    By way of first legal mortgage all estates or interests in any freehold or leasehold property; for further details please see clause 1.1 and 3.2 of the instrument. By way of first fixed charge all its intellectual property (including any specified in schedule 6). for further details please see clause 1.1 and 3.9 of the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Macquarie Euro Limited
    Transactions
    • Dec 21, 2018Registration of a charge (MR01)
    • Oct 05, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 06, 2018
    Delivered On Apr 18, 2018
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Macquarie Euro Limited as Security Agent and Security Trustee for the Secured Parties
    Transactions
    • Apr 18, 2018Registration of a charge (MR01)
    • Oct 05, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 16, 2008
    Delivered On Apr 22, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties 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
    • Clydesdale Bank PLC
    Transactions
    • Apr 22, 2008Registration of a charge (395)
    • Feb 28, 2013Statement of satisfaction of a charge in full or part (MG02)
    All assets finance
    Created On May 23, 2001
    Delivered On May 29, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under any financing agreement
    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
    • Ge Capital Commercial Finance Limited
    Transactions
    • May 29, 2001Registration of a charge (395)
    • Jul 03, 2006Statement 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