EGX LIMITED: Mortgages

  • Overview

    Company NameEGX LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05452541
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EGX LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Group debenture
    Created On Feb 01, 2012
    Delivered On Feb 02, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the security agent and/or the other secured 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 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
    • Rbs Invoice Finance Limited (The “Security Agent”)
    Transactions
    • Feb 02, 2012Registration of a charge (MG01)
    • Nov 25, 2019Satisfaction of a charge (MR04)
    Security agreement
    Created On Aug 31, 2007
    Delivered On Sep 07, 2007
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor 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 plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Normura International PLC (The Security Agent)
    Transactions
    • Sep 07, 2007Registration of a charge (395)
    • Feb 09, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 02, 2005
    Delivered On Dec 07, 2005
    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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 07, 2005Registration of a charge (395)
    • Sep 28, 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