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QUALITEST UK 4 LIMITED
Mortgages

QUALITEST UK 4 LIMITED: Mortgages

    • Overview

    Company NameQUALITEST UK 4 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04203893
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does QUALITEST UK 4 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 04, 2019
    Delivered On Mar 19, 2019
    		Satisfied
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Silicon Valley Bank (As Security Trustee for the Secured Parties (as Defined in the Instrument)).
    Transactions
    • Mar 19, 2019Registration of a charge (MR01)
    • Nov 02, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 15, 2018
    Delivered On Jun 26, 2018
    		Satisfied
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Silicon Valley Bank (As Security Agent for the Secured Parties (as Defined in the Instrument)).
    Transactions
    • Jun 26, 2018Registration of a charge (MR01)
    • Nov 02, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 26, 2010
    Delivered On Jul 30, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 30, 2010Registration of a charge (MG01)
    • Jan 29, 2018Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Feb 22, 2006
    Delivered On Feb 24, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Feb 24, 2006Registration of a charge (395)
    • May 01, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 26, 2004
    Delivered On Apr 27, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • National Westminster Bank PLC
    Transactions
    • Apr 27, 2004Registration of a charge (395)
    • May 01, 2010Statement of satisfaction of a charge in full or part (MG02)

    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