FREELANCE WORKR LIMITED: Mortgages

  • Overview

    Company NameFREELANCE WORKR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05122243
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FREELANCE WORKR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 02, 2021
    Delivered On Aug 06, 2021
    Satisfied
    Brief description
    The company charges by way of first legal mortgage all its property, although no further detail is specified in the instrument. For further information, please see clause 5(a) and the schedule of the instrument. The company also charges by way of first fixed charge all its intellectual property, although no further detail is specified in the instrument. For further information, please see clause 5(d) and the schedule of the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ubp Private Debt Fund Iii Designated Activity Company
    Transactions
    • Aug 06, 2021Registration of a charge (MR01)
    • Mar 31, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 02, 2021
    Delivered On Aug 06, 2021
    Satisfied
    Brief description
    The company charges by way of first legal mortgage all its property, although no further detail is specified in the instrument. For further information, please see clause 5(a) and the schedule of the instrument. The company also charges by way of first fixed charge all its intellectual property, although no further detail is specified in the instrument. For further information, please see clause 5(d) and the schedule of the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ubp Private Debt Fund Ii Designated Activity Company
    Transactions
    • Aug 06, 2021Registration of a charge (MR01)
    • Mar 31, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 08, 2021
    Delivered On Mar 10, 2021
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 10, 2021Registration of a charge (MR01)
    • May 14, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 04, 2020
    Delivered On Aug 18, 2020
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Close Brothers Limited (The “Security Trustee”)
    Transactions
    • Aug 18, 2020Registration of a charge (MR01)
    • Nov 16, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 23, 2018
    Delivered On Apr 05, 2018
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Cf Global Consulting Limited
    Transactions
    • Apr 05, 2018Registration of a charge (MR01)
    • Aug 13, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 27, 2015
    Delivered On Feb 27, 2015
    Satisfied
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 27, 2015Registration of a charge (MR01)
    • Feb 23, 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