BONDCO 921 REALISATIONS PLC: Mortgages

  • Overview

    Company NameBONDCO 921 REALISATIONS PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 04329960
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BONDCO 921 REALISATIONS PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Sep 06, 2012
    Delivered On Sep 20, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the chargors to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right title and interest in the PLC security agreement and in the obligations secured by the PLC security agreement together with all related rights see image for full details.
    Persons Entitled
    • Sector Speculare (Private Equity) Iv
    Transactions
    • Sep 20, 2012Registration of a charge (MG01)
    • Jan 21, 2013Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Apr 04, 2012
    Delivered On Apr 12, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the chargors to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right title and interest in the PLC security agreement and in the obligations secured by the PLC security agreement together with all related rights see image for full details.
    Persons Entitled
    • Euro Trans Skips As
    Transactions
    • Apr 12, 2012Registration of a charge (MG01)
    • Jan 21, 2013Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Apr 04, 2012
    Delivered On Apr 12, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the chargors to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right title and interest in the PLC security agreement and in the obligations secured by the PLC security agreement together with all related rights see image for full details.
    Persons Entitled
    • East Hill Venture Fund, L.P. - Series 08A
    Transactions
    • Apr 12, 2012Registration of a charge (MG01)
    • Jan 21, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 23, 2009
    Delivered On Jan 09, 2010
    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
    Floating charge over all undertaking, property, assets rights and claims see image for full details.
    Persons Entitled
    • Euro Trans Skips As
    Transactions
    • Jan 09, 2010Registration of a charge (MG01)
    • Nov 23, 2010Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Dec 23, 2009
    Delivered On Jan 08, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first floating charge all of its undertaking, property, assets, rights and claims see image for full details.
    Persons Entitled
    • East Hill Venture Fund, L.P. - Series 08A (The Secured Party)
    Transactions
    • Jan 08, 2010Registration of a charge (MG01)
    • Nov 23, 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