EQUIDEBT HOLDINGS LIMITED: Mortgages

Overview

Company Name	EQUIDEBT HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05524029
Jurisdiction	England/Wales
Date of Creation	Aug 01, 2005
Date of Cessation	Mar 10, 2015

Does EQUIDEBT HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Share charge	Created On Jun 15, 2010 Delivered On Jun 23, 2010	Outstanding	Amount secured All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the original shares, all shares, all derivative assets see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 23, 2010Registration of a charge (MG01)
Supplemental deed of assignment	Created On Aug 11, 2009 Delivered On Aug 19, 2009	Outstanding	Amount secured All monies due or to become due from any company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its rights, title, interest and benefit from time to time (if any) in and to the debt purchase contracts see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Aug 19, 2009Registration of a charge (395)
Debenture	Created On Dec 06, 2007 Delivered On Dec 10, 2007	Outstanding	Amount secured All monies due or to become due from the company to the finance parties 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Agent and Trustee for the Financee Parties (The Security Trustee)
	Transactions Dec 10, 2007Registration of a charge (395)
Debenture	Created On Apr 27, 2007 Delivered On May 04, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party and 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 N M Rothschild & Sons Limited (The Security Trustee)
	Transactions May 04, 2007Registration of a charge (395) Dec 10, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 07, 2005 Delivered On Dec 10, 2005	Satisfied	Amount secured All monies due or to become due from the company to any finance party 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 (The Security Trustee)
	Transactions Dec 10, 2005Registration of a charge (395) Dec 10, 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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