EQUINITI X2 CAP LIMITED: Mortgages

  • Overview

    Company NameEQUINITI X2 CAP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05347975
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EQUINITI X2 CAP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating security document
    Created On Jan 27, 2010
    Delivered On Feb 01, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to any secured party 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
    Transactions
    • Feb 01, 2010Registration of a charge (MG01)
    • Jun 21, 2013Satisfaction of a charge (MR04)
    Fixed and floating security document
    Created On Apr 04, 2008
    Delivered On Apr 17, 2008
    Satisfied
    Amount secured
    All monies due or to become due from any chargor to any senior finance party 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
    • Calyon, as Security Trustee for the Benefit of the Senior Finance Parties
    Transactions
    • Apr 17, 2008Registration of a charge (395)
    • Jan 29, 2010Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating security document
    Created On May 02, 2007
    Delivered On May 09, 2007
    Satisfied
    Amount secured
    All monies due or to become due from any chargor to any senior finance party 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
    • Calyon as Security Trustee for the Benefit of the Senior Finance Parties
    Transactions
    • May 09, 2007Registration of a charge (395)
    • Jan 29, 2010Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating security document
    Created On Apr 08, 2005
    Delivered On Apr 18, 2005
    Satisfied
    Amount secured
    All monies due or to become due from any chargor to any senior finance party,to any mezzanine finance party or to any pik noteholders 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
    • Calyon as Security Trustee for the Benefit of the Senior Finance Parties,the Mezzanine Financeparties and the Pik Noteholders
    Transactions
    • Apr 18, 2005Registration of a charge (395)
    • Jan 29, 2010Statement 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.
    • license: CC0