INFINIS FINANCE LIMITED: Mortgages

  • Overview

    Company NameINFINIS FINANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05256841
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INFINIS FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Dec 15, 2004
    Delivered On Dec 23, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the second secured note creditors and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of second fixed charge all of its rights, title and interests attaching to or relating to the investments now or subsequently belonging to it, including, without limitation, the debts represented thereby and the right to repayment of all principal, premium (if any), interest and other moneys payable in respect thereof. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York as Second Secured Note Trustee (The "Second Secured Note Trustee")
    Transactions
    • Dec 23, 2004Registration of a charge (395)
    • Nov 21, 2006Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Dec 15, 2004
    Delivered On Dec 23, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company and each obligor to the fixed rate note creditors and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of third fixed charge all of its rights, title and interests attaching to or relating to the investments now or subsequently belonging to it, including, without limitation, the debts represented thereby and the right to repayment of all principal, premium (if any), interest and other moneys payable in respect thereof. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York as Second Secured Note Trustee (The "Second Secured Note Trustee")
    Transactions
    • Dec 23, 2004Registration of a charge (395)
    • Nov 21, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of third party charge
    Created On Dec 15, 2004
    Delivered On Dec 21, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all of its rights, title and interests attaching to or relating to the investments (including without limitation the acquiisitions shares and the acquisitions loan notes, including, without limitation, the debts represented thereby and the right to payment of all principal, premium (if any), interest and other moneys payable in respect thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (As Security Agent)
    Transactions
    • Dec 21, 2004Registration of a charge (395)
    • Nov 21, 2006Statement 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