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CASPIAN BIDCO LIMITED
Mortgages

CASPIAN BIDCO LIMITED: Mortgages

    • Overview

    Company NameCASPIAN BIDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05642431
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASPIAN BIDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 27, 2015
    Delivered On Mar 09, 2015
    		Satisfied
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hayfin Capital Management LLP as Security Trustee
    Transactions
    • Mar 09, 2015Registration of a charge (MR01)
    • May 16, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 10, 2013
    Delivered On Dec 19, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hayfin Capital Management LLP as Security Trustee
    Transactions
    • Dec 19, 2013Registration of a charge (MR01)
    • May 16, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 08, 2006
    Delivered On Mar 22, 2006
    		Satisfied
    Amount secured
    All monies due or to become due by any charging company or any other obligor 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 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
    • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The "Security Agent")
    Transactions
    • Mar 22, 2006Registration of a charge (395)
    • May 16, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 18, 2005
    Delivered On Dec 21, 2005
    		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 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
    • The Governor and Company of the Bank of Scotland as Security Trustee for Itself for Itself Andthe Other Secured Parties (The Interim Securityagent)
    Transactions
    • Dec 21, 2005Registration of a charge (395)
    • May 16, 2015Satisfaction of a charge (MR04)

    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