STRIKEBACK A LIMITED: Mortgages

  • Overview

    Company NameSTRIKEBACK A LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04823611
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STRIKEBACK A LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 23, 2019
    Delivered On Sep 02, 2019
    Satisfied
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 02, 2019Registration of a charge (MR01)
    • Apr 06, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 23, 2014
    Delivered On Oct 02, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Oct 02, 2014Registration of a charge (MR01)
    • Jul 10, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 26, 2014
    Delivered On Jun 30, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Agent)
    Transactions
    • Jun 30, 2014Registration of a charge (MR01)
    • Jul 10, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 22, 2011
    Delivered On Jan 07, 2012
    Satisfied
    Amount secured
    All monies due or to become due from any member of the group to the chargee and/or any receiver and/or the 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
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Jan 07, 2012Registration of a charge (MG01)
    • Aug 18, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 28, 2007
    Delivered On Mar 17, 2007
    Satisfied
    Amount secured
    All monies due or to become due of the borrowers (or any of them) to the chargee and/or any receiver 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 Royal Bank of Scotland PLC and the Governor and Company of the Bank of Scotland
    Transactions
    • Mar 17, 2007Registration of a charge (395)
    • Aug 18, 2014Satisfaction of a charge (MR04)
    Accession deed to a debenture
    Created On Sep 28, 2006
    Delivered On Oct 06, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any member of the group to the chargee and/or any receiver 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 Royal Bank of Scotland PLC (The "Security Trustee")
    Transactions
    • Oct 06, 2006Registration of a charge (395)
    • Aug 18, 2014Satisfaction of a charge (MR04)
    Supplemental deed relating to a deed of assignment of keyman life policy originally dated 29 august 2003
    Created On Jun 21, 2005
    Delivered On Jul 11, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each group company to the security beneficiaries on any account whatsoever
    Short particulars
    The policy being insurer skandia life policy no CH11018050230 life assured julian burns sum assured £500,000 duration of cover 5 years. Policy no C11018050156 life assured david liddiment sum assured £250,000 duration of cover 5 years. Policy no C11018050644 life assured stephen morrison sum assured £500,000 duration of cover 5 years. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (Security Agent)
    Transactions
    • Jul 11, 2005Registration of a charge (395)
    • Jun 13, 2014Satisfaction of a charge (MR04)
    Supplemental deed
    Created On Jun 21, 2005
    Delivered On Jul 09, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each group 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 09, 2005Registration of a charge (395)
    • Jan 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment of keyman life policy
    Created On Nov 06, 2003
    Delivered On Nov 07, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policies being, insurer: skandia life , policy number: CI1018050230, life assured: julian burns, sum assured: £500,000, duration of cover: 5 years, insurer: skandia life, policy no: CI1018050156, life assured: david liddiment, sum assured: £250,000, duration of cover: 5 years, insurer: skandia life, policy no: CI1018050644, life assured: stephen morrison, sum assured: £500,000, duration of cover: 5 years. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 07, 2003Registration of a charge (395)
    • Jan 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Aug 29, 2003
    Delivered On Sep 09, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Chrysalis Group PLC
    Transactions
    • Sep 09, 2003Registration of a charge (395)
    • Oct 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Aug 29, 2003
    Delivered On Sep 06, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each group company to the chargee under the terms of the aformentioned 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 Royal Bank of Scotland PLC
    Transactions
    • Sep 06, 2003Registration of a charge (395)
    • Jun 13, 2014Satisfaction 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