OPEN DOOR (LEGAL SERVICES) LTD: Mortgages

Overview

Company Name	OPEN DOOR (LEGAL SERVICES) LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05026584
Jurisdiction	England/Wales
Date of Creation	Jan 27, 2004
Date of Cessation	Aug 12, 2020

Does OPEN DOOR (LEGAL SERVICES) LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 23, 2016 Delivered On Apr 01, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
	Transactions Apr 01, 2016Registration of a charge (MR01)
Debenture	Created On Jul 14, 2012 Delivered On Jul 24, 2012	Outstanding	Amount secured All monies due or to become due from the company and each grantor of security 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 Rjd Partners Limited (The "Security Trustee")
	Transactions Jul 24, 2012Registration of a charge (MG01)
Composite guarantee and debenture	Created On Jun 01, 2011 Delivered On Jun 11, 2011	Outstanding	Amount secured All monies due or to become due from any member of the group 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 Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (Pnc)
	Transactions Jun 11, 2011Registration of a charge (MG01)
Composite guarantee and debenture	Created On Feb 12, 2010 Delivered On Mar 03, 2010	Satisfied	Amount secured All monies due or to become due from any group company to the chargee and/or the security beneficiaries 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 Nicholas Holmes (As a Security Trustee) and Miles Grady (as a Security Trustee)
	Transactions Mar 03, 2010Registration of a charge (MG01) Jul 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Feb 12, 2010 Delivered On Feb 25, 2010	Satisfied	Amount secured All monies due or to become due from any group company to the security beneficiaries and/or the security trustee 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 Inflexion Private Equity Partners LLP (As Security Trustee for the Security Beneficiaries) (the Security Trustee)
	Transactions Feb 25, 2010Registration of a charge (MG01) Jul 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Mar 22, 2007 Delivered On Apr 07, 2007	Satisfied	Amount secured All monies due or to become due from any group company to the security beneficiaries 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 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 Inflexion Private Equity Partners LLP (As Security Trustee for the Security Beneficiaries)
	Transactions Apr 07, 2007Registration of a charge (395) Jul 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Mar 22, 2007 Delivered On Mar 31, 2007	Satisfied	Amount secured All monies due or to become due from any group company to the security beneficiaries 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 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 Miles Grady (As Security Trustee for the Security Beneficiaries)
	Transactions Mar 31, 2007Registration of a charge (395) Feb 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Mar 30, 2005 Delivered On Apr 16, 2005	Satisfied	Amount secured All monies due or to become due from the chargor or any group company to the security beneficiaries 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 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 Miles Grady (The Security Trustee)
	Transactions Apr 16, 2005Registration of a charge (395) Feb 23, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Mar 30, 2005 Delivered On Apr 14, 2005	Satisfied	Amount secured All monies due or to become due from the company or any other group company to the chargee (as security trustee for and on behalf of the security beneficiaries) or any of them 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 Inflexion Managers Limited
	Transactions Apr 14, 2005Registration of a charge (395) Jul 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 30, 2005 Delivered On Apr 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 National Westminster Bank PLC
	Transactions Apr 06, 2005Registration of a charge (395) Feb 15, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 31, 2004 Delivered On Apr 14, 2004	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 National Westminster Bank PLC
	Transactions Apr 14, 2004Registration of a charge (395) Feb 15, 2012Statement 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.
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