ACHP PLC: Mortgages

Overview

Company Name	ACHP PLC
Company Status	Liquidation
Legal Form	Public limited company
Company Number	04200676
Jurisdiction	England/Wales
Date of Creation	Apr 17, 2001

Does ACHP PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 08, 2014 Delivered On Apr 15, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Natixis (The "Security Trustee")
	Transactions Apr 15, 2014Registration of a charge (MR01)
A registered charge	Created On Mar 25, 2014 Delivered On Apr 10, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Natixis
	Transactions Apr 10, 2014Registration of a charge (MR01) Jul 28, 2017Satisfaction of a charge (MR04)
Security over shares agreement	Created On May 03, 2007 Delivered On May 23, 2007	Outstanding	Amount secured All monies due or to become due from the company and kx re holdings limited 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 The charged portfolio being the shares and related assets. See the mortgage charge document for full details.
	Persons Entitled Ixis Corporate & Investment Bank as Trustee for the Secured Parties (The Security Trustee)
	Transactions May 23, 2007Registration of a charge (395)
Supplemental deed	Created On Mar 21, 2006 Delivered On Mar 27, 2006	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 By way of fixed charge, 43,500,321 'a' shares and 2,138 'b' shares in the issued share capital of cx reinsurance company limited, all further or additional shares, money, bonus, dividends. See the mortgage charge document for full details.
	Persons Entitled Continental Casualty Company
	Transactions Mar 27, 2006Registration of a charge (395) Nov 26, 2014Satisfaction of a charge (MR04)
Charge over shares	Created On Mar 16, 2004 Delivered On Mar 19, 2004	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 By way of fixed charge the shares and all stocks, shares or other securities, rights, moneys or other property accruing. See the mortgage charge document for full details.
	Persons Entitled Continental Casualty Company
	Transactions Mar 19, 2004Registration of a charge (395) Jul 22, 2006Statement that part or whole of property from a floating charge has been released (403b) Nov 26, 2014Satisfaction of a charge (MR04)
Charge over shares	Created On Jan 30, 2003 Delivered On Feb 11, 2003	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 The shares all stocks shares and other securities and all dividends and interest. See the mortgage charge document for full details.
	Persons Entitled Continental Casualty Company
	Transactions Feb 11, 2003Registration of a charge (395) May 11, 2004Statement that part or whole of property from a floating charge has been released (403b) Jul 26, 2006Statement that part or whole of property from a floating charge has been released (403b) Nov 26, 2014Satisfaction 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