AMICUSHORIZON GROUP FINANCING LIMITED: Mortgages

  • Overview

    Company NameAMICUSHORIZON GROUP FINANCING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited by guarantee without share capital
    Company Number 04985335
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AMICUSHORIZON GROUP FINANCING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed charge
    Created On Jan 06, 2011
    Delivered On Jan 13, 2011
    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
    First fixed charge all the chargor's rights title and interest from time to time in and to each of the following assets the facilities account and all moneys now or at any time in future standing to the credit of the facilities account see image for full details.
    Persons Entitled
    • Prudential Trustee Company Limited
    Transactions
    • Jan 13, 2011Registration of a charge (MG01)
    • Sep 11, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 17, 2010
    Delivered On Dec 22, 2010
    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
    By way of first floating charge the whole of the chargor's undertaking and assets present and future all rights and claims to which the chargor is now or may hereafter become entitled in relation to all moneys now or at any time hereafter standing to the credit of the agf sinking fund together with all the rights relating of attaching hereto see image for full details.
    Persons Entitled
    • Prudential Trustee Company Limited
    Transactions
    • Dec 22, 2010Registration of a charge (MG01)
    • Sep 11, 2018Satisfaction of a charge (MR04)
    Fixed charge
    Created On Feb 14, 2007
    Delivered On Mar 02, 2007
    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
    All the right title and interest from time to time in and to each of the following assets, the facilities account and all rights and claims in relation to all moneys. See the mortgage charge document for full details.
    Persons Entitled
    • Prudential Trustee Company Limited (Security Trustee)
    Transactions
    • Mar 02, 2007Registration of a charge (395)
    • Sep 11, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 26, 2004
    Delivered On Apr 15, 2004
    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
    All rights and claims in relation to all moneys standing to the credit of the hgf sinking fund together with all rights relating or attaching thereto, all rights of the chargor under or in respect of the documents,. See the mortgage charge document for full details.
    Persons Entitled
    • Prudential Trustee Company Limited as Security Trustee on Behalf of the Beneficiaries
    Transactions
    • Apr 15, 2004Registration of a charge (395)
    • Sep 11, 2018Satisfaction 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