BRITANNIC HOLDINGS LIMITED: Mortgages

Overview

Company Name	BRITANNIC HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04378166
Jurisdiction	England/Wales
Date of Creation	Feb 20, 2002
Date of Cessation	Jan 30, 2024

Does BRITANNIC HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage of shares	Created On Sep 12, 2006 Delivered On Sep 25, 2006	Satisfied	Amount secured All monies due or to become due from each borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the shares and all the related rights. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse as Security Agent for the Finance Parties
	Transactions Sep 25, 2006Registration of a charge (395) Jan 30, 2023Satisfaction of a charge (MR04)
Subordination agreement	Created On Feb 01, 2006 Delivered On Feb 20, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any amount of subordinated liabilities. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch in Its Capacity as Security Trustee for the Secured Parties
	Transactions Feb 20, 2006Registration of a charge (395) Jan 30, 2023Satisfaction of a charge (MR04)
Subordination agreement	Created On Feb 01, 2006 Delivered On Feb 20, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any amount of subordinated liabilities. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch in Its Capacity as Security Trustee for the Secured Parties
	Transactions Feb 20, 2006Registration of a charge (395) Jan 30, 2023Satisfaction of a charge (MR04)
A share charge	Created On Feb 01, 2006 Delivered On Feb 17, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares and all related rights. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch, in Its Capacity as Security Trustee for the Secured Parties
	Transactions Feb 17, 2006Registration of a charge (395) Jan 30, 2023All of the property or undertaking has been released from the charge (MR05) Jan 30, 2023Satisfaction of a charge (MR04)
Floating charge	Created On Jul 08, 2002 Delivered On Jul 23, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or any transferee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all the undertaking property and assets of the company whatsoever and wheresoever both present and future including its uncalled capital.
	Persons Entitled N M Rothschild & Sons Limited
	Transactions Jul 23, 2002Registration of a charge (395) Aug 05, 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.
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