SUPANAMES LIMITED: Mortgages

Overview

Company Name	SUPANAMES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04365792
Jurisdiction	England/Wales
Date of Creation	Feb 04, 2002
Date of Cessation	Feb 20, 2024

Does SUPANAMES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Pledge agreement over shares in a gmbh	Created On Oct 13, 2009 Delivered On Oct 23, 2009	Satisfied	Amount secured All monies due or to become due from an obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares and ancillary rights see image for full details.
	Persons Entitled Oakley Capital Limited as Note Security Agent and Creditor of the Parallel Debt
	Transactions Oct 23, 2009Registration of a charge (MG01) Jun 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Security purpose expansion agreement executed out side the united kingdom over property situated there	Created On Sep 09, 2009 Delivered On Sep 25, 2009	Satisfied	Amount secured All monies due or to become due from any of the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The original share pledge agreement 1 shall continue in full force and effect subject to the amendments made by the agreement see image for full details.
	Persons Entitled Bank of Scotland PLC (The Pledgee)
	Transactions Sep 25, 2009Registration of a charge (395) Jun 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Share pledge agreement	Created On Aug 21, 2009 Delivered On Sep 08, 2009	Satisfied	Amount secured All monies due or to become due from any of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The share capital being 25,000 euro see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Sep 08, 2009Registration of a charge (395) Jun 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Accession deed to a debenture	Created On Apr 02, 2008 Delivered On Apr 15, 2008	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other 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 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 Bank of Scotland PLC as Security Agent for the Secured Parties
	Transactions Apr 15, 2008Registration of a charge (395) Jun 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture accession deed	Created On Apr 02, 2008 Delivered On Apr 15, 2008	Satisfied	Amount secured All monies due or to become due by any charging company or any other obligor to the chargee 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 Oakley Capital Limited (The Note Security Holder)
	Transactions Apr 15, 2008Registration of a charge (395) Jun 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 15, 2006 Delivered On Oct 04, 2006	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee or any of the finance parties 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 The Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transactions Oct 04, 2006Registration of a charge (395) Jan 08, 2008Statement 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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