co
Corporate
Observer
Homepage
Data
Great Britain
Company
SYCAMORE HOLDINGS (2013) LIMITED
Mortgages

SYCAMORE HOLDINGS (2013) LIMITED: Mortgages

    • Overview

    Company NameSYCAMORE HOLDINGS (2013) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04922047
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SYCAMORE HOLDINGS (2013) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security deposit deed
    Created On Mar 18, 2013
    Delivered On Mar 28, 2013
    		Outstanding
    Amount secured
    All monies due or to become due from the company or sycamore bidco limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The security deposit being;£1,250,000 see image for full details.
    Persons Entitled
    • Addleshaw Goddard LLP
    Transactions
    • Mar 28, 2013Registration of a charge (MG01)
    Debenture
    Created On Dec 14, 2010
    Delivered On Dec 17, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from the company to 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
    • Dcg Nominees Limited (Security Trustee)
    Transactions
    • Dec 17, 2010Registration of a charge (MG01)
    • Mar 28, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Mar 31, 2010
    Delivered On Apr 06, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to 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
    • Dcg Nominees Limited as Agent and Trustee for the Secured Parties (Security Trustee)
    Transactions
    • Apr 06, 2010Registration of a charge (MG01)
    • Dec 17, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Nov 09, 2007
    Delivered On Nov 21, 2007
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Aib Group (UK) P.L.C.
    Transactions
    • Nov 21, 2007Registration of a charge (395)
    • Apr 09, 2010Statement of satisfaction of a charge in full or part (MG02)

    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