4CHILDREN (DIRECT) LIMITED: Mortgages

Overview

Company Name	4CHILDREN (DIRECT) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05133622
Jurisdiction	England/Wales
Date of Creation	May 20, 2004
Date of Cessation	Dec 07, 2019

Does 4CHILDREN (DIRECT) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 09, 2014 Delivered On Oct 10, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fse Social Impact Accelerator Limited
	Transactions Oct 10, 2014Registration of a charge (MR01)
Debenture	Created On Aug 09, 2012 Delivered On Aug 10, 2012	Outstanding	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 10, 2012Registration of a charge (MG01)
Debenture with floating charge	Created On Jan 09, 2012 Delivered On Jan 12, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All fixed and floating assets.
	Persons Entitled Big Issue Invest Social Enterprise Investment Fund L.P.
	Transactions Jan 12, 2012Registration of a charge (MG01) Aug 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 16, 2009 Delivered On Nov 21, 2009	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 21, 2009Registration of a charge (MG01) Mar 06, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture with floating charge	Created On Jan 09, 2009 Delivered On Jan 15, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All fixed and floating assets.
	Persons Entitled Big Issue Invest Company Limited
	Transactions Jan 15, 2009Registration of a charge (395) Aug 07, 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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