QUARTZ TOPCO LIMITED: Mortgages

  • Overview

    Company NameQUARTZ TOPCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05189470
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does QUARTZ TOPCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 01, 2014
    Delivered On Aug 04, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ares Management Limited
    Transactions
    • Aug 04, 2014Registration of a charge (MR01)
    • Sep 03, 2021Satisfaction of a charge (MR04)
    Security agreement
    Created On Jun 21, 2007
    Delivered On Jul 02, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the group to the secured creditors (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 all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)
    Transactions
    • Jul 02, 2007Registration of a charge (395)
    • Aug 19, 2014Satisfaction of a charge (MR04)
    A security agreement
    Created On Jul 30, 2004
    Delivered On Aug 13, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the principal debtor to the beneficiaries 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 13, 2004Registration of a charge (395)
    • Jun 26, 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