ALMACK HOLDING PARTNERSHIP GP LIMITED: Mortgages

  • Overview

    Company NameALMACK HOLDING PARTNERSHIP GP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05561955
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALMACK HOLDING PARTNERSHIP GP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Share pledge agreement
    Created On Apr 23, 2012
    Delivered On May 04, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the borrower and the company to the security agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The pledged assets being the shares and the related assets see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 04, 2012Registration of a charge (MG01)
    • Jan 30, 2014Satisfaction of a charge (MR04)
    Share pledge agreement
    Created On Apr 23, 2012
    Delivered On May 04, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the borrower and the company to the security agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The pledged assets being the shares and the related assets see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 04, 2012Registration of a charge (MG01)
    • Jan 30, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 23, 2012
    Delivered On May 04, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or the borrower to the security agent or any of the other secured parties 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 book debts, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 04, 2012Registration of a charge (MG01)
    • Jan 30, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 23, 2012
    Delivered On May 04, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or the borrower to the security agent or any of the other secured parties 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 book debts, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 04, 2012Registration of a charge (MG01)
    • Jan 30, 2014Satisfaction of a charge (MR04)
    Security document
    Created On Feb 26, 2007
    Delivered On Mar 14, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or almack mezzanine I LP to any bridge finance party and all monies due or to become due from almack mezzanine I LP almack leveraged 1 LP and almack leveraged 2 LP to any leverage finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its present and future interest and rights as the general partner under the limited partnership agreements and to all bank accounts. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Mar 14, 2007Registration of a charge (395)
    • Apr 26, 2012Statement 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