SIBLU FINANCE LIMITED: Mortgages

Overview

Company Name	SIBLU FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05232292
Jurisdiction	England/Wales
Date of Creation	Sep 15, 2004
Date of Cessation	Nov 13, 2018

Does SIBLU FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 15, 2015 Delivered On Oct 20, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (In Its Capicity as Security Agent for the Beneficiaries)
	Transactions Oct 20, 2015Registration of a charge (MR01) Jul 21, 2018All of the property or undertaking has been released from the charge (MR05)
Debenture	Created On Mar 07, 2013 Delivered On Mar 15, 2013	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries 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 Barclays Bank PLC (The "Security Agent")
	Transactions Mar 15, 2013Registration of a charge (MG01) Jul 12, 2018Satisfaction of a charge (MR04)
Debenture	Created On Dec 15, 2006 Delivered On Dec 29, 2006	Satisfied	Amount secured All monies due or to become due from the company to the finance 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 Finance Parties (Security Trustee)
	Transactions Dec 29, 2006Registration of a charge (395) Jul 01, 2015Satisfaction of a charge (MR04)
Debenture	Created On Nov 12, 2004 Delivered On Dec 01, 2004	Satisfied	Amount secured All monies due or to become due from any obligor to the mezzanine finance parties (or any of them) 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 N M Rothschild & Sons Limited (As Agent and Security Trustee for Itself and the Other Mezzanine Finance Parties)
	Transactions Dec 01, 2004Registration of a charge (395) Jan 02, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 12, 2004 Delivered On Dec 01, 2004	Satisfied	Amount secured All monies due or to become due from any obligor to the senior finance parties (or any of them) 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 N M Rothschild & Sons Limited (As Agent and Security Trustee for Itself and the Other Seniorfinance Parties)
	Transactions Dec 01, 2004Registration of a charge (395) Jan 02, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 12, 2004 Delivered On Nov 26, 2004	Satisfied	Amount secured All monies due or to become due from the company or by any obligor to the chargee 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 Bourne Leisure Limited
	Transactions Nov 26, 2004Registration of a charge (395) Jan 02, 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.
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