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EXPERIOR LTD
Mortgages

EXPERIOR LTD: Mortgages

    • Overview

    Company NameEXPERIOR LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04481216
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EXPERIOR LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 04, 2019
    Delivered On Mar 20, 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 20, 2019Registration of a charge (MR01)
    • Oct 10, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On May 16, 2018
    Delivered On Jun 05, 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 Trustee for the Secured Parties (as Defined in the Instrument)).
    Transactions
    • Jun 05, 2018Registration of a charge (MR01)
    • Oct 10, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On May 16, 2018
    Delivered On Jun 04, 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 Trustee for the Secured Parties (as Defined in the Instrument)).
    Transactions
    • Jun 04, 2018Registration of a charge (MR01)
    • Oct 10, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 03, 2017
    Delivered On Nov 07, 2017
    		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
    • Nov 07, 2017Registration of a charge (MR01)
    • Oct 10, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 01, 2005
    Delivered On Jul 06, 2005
    		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
    • Hsbc Bank PLC
    Transactions
    • Jul 06, 2005Registration of a charge (395)
    • Mar 14, 2017Satisfaction 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