PROJECT VERDE LIMITED: Mortgages

Overview

Company Name	PROJECT VERDE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04565665
Jurisdiction	England/Wales
Date of Creation	Oct 17, 2002
Date of Cessation	Mar 06, 2023

Does PROJECT VERDE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 15, 2018 Delivered On Jan 18, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bgf Investment Management Limited (As Security Trustee)
	Transactions Jan 18, 2018Registration of a charge (MR01)
A registered charge	Created On May 08, 2017 Delivered On May 12, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bgf Nominees Limited (As Security Trustee)
	Transactions May 12, 2017Registration of a charge (MR01) Jan 25, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Dec 28, 2016 Delivered On Jan 05, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 05, 2017Registration of a charge (MR01)
A registered charge	Created On Nov 02, 2015 Delivered On Nov 04, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Business Growth Fund PLC as Security Trustee
	Transactions Nov 04, 2015Registration of a charge (MR01) Jan 25, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 24, 2014 Delivered On Jun 07, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Business Growth Fund PLC
	Transactions Jun 07, 2014Registration of a charge (MR01) Jan 25, 2018Satisfaction of a charge (MR04)
Debenture	Created On Mar 30, 2012 Delivered On Apr 05, 2012	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 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 Rapid Realisiations Fund Limited
	Transactions Apr 05, 2012Registration of a charge (MG01) May 31, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 30, 2012 Delivered On Apr 04, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee and any beneficiary 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 Business Growth Fund PLC
	Transactions Apr 04, 2012Registration of a charge (MG01) May 31, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 27, 2008 Delivered On Sep 10, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Rapid Realisation Fund Limited
	Transactions Sep 10, 2008Registration of a charge (395) Apr 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 26, 2003 Delivered On Oct 01, 2003	Outstanding	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 Oct 01, 2003Registration of a charge (395)

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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