ANGEL INTERMEDIATE HOLDINGS LIMITED: Mortgages

Overview

Company Name	ANGEL INTERMEDIATE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05130842
Jurisdiction	England/Wales
Date of Creation	May 18, 2004
Date of Cessation	Dec 02, 2019

Does ANGEL INTERMEDIATE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 15, 2015 Delivered On Jun 18, 2015	Satisfied
	Brief description None. Contains Negative Pledge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 18, 2015Registration of a charge (MR01) Aug 18, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 15, 2015 Delivered On Jun 18, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 18, 2015Registration of a charge (MR01) Aug 18, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 15, 2015 Delivered On Jun 18, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Jun 18, 2015Registration of a charge (MR01) Aug 18, 2018Satisfaction of a charge (MR04)
Debenture	Created On Dec 17, 2010 Delivered On Dec 30, 2010	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and the other secured parties 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 National Australia Bank Limited
	Transactions Dec 30, 2010Registration of a charge (MG01) Jan 27, 2015Satisfaction of a charge (MR04)
Omnibus guarantee and set-off agreement	Created On Aug 18, 2010 Delivered On Aug 26, 2010	Satisfied	Amount secured All monies due or to become due from any one or more of the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 26, 2010Registration of a charge (MG01) Mar 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 18, 2010 Delivered On Aug 26, 2010	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 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 Lloyds Tsb Commercial Finance Limited
	Transactions Aug 26, 2010Registration of a charge (MG01) Mar 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 18, 2010 Delivered On Aug 26, 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 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 26, 2010Registration of a charge (MG01) Mar 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Group debenture	Created On Apr 20, 2007 Delivered On May 04, 2007	Satisfied	Amount secured All monies due or to become due from each present or future charging company to the chargee and/or the other 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 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 Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)
	Transactions May 04, 2007Registration of a charge (395) Aug 25, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 24, 2006 Delivered On Jun 01, 2006	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 Barclays Bank PLC
	Transactions Jun 01, 2006Registration of a charge (395) May 01, 2007Statement of satisfaction of a charge in full or part (403a)

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