VIKING MOORINGS HOLDINGS LIMITED: Mortgages

Overview

Company Name	VIKING MOORINGS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05643451
Jurisdiction	England/Wales
Date of Creation	Dec 02, 2005
Date of Cessation	May 30, 2017

Does VIKING MOORINGS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Bond and floating charge	Created On Dec 08, 2011 Delivered On Dec 14, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A floating charge over the whole of the charged assets. See image for full details.
	Persons Entitled Hsbc Investment Bank Holdings PLC
	Transactions Dec 14, 2011Registration of a charge (MG01) Sep 03, 2013Satisfaction of a charge (MR04)
Security agreement	Created On Dec 08, 2011 Delivered On Dec 14, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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, plant & machinery. See image for full details.
	Persons Entitled Hsbc Investment Bank Holdings PLC
	Transactions Dec 14, 2011Registration of a charge (MG01) Sep 03, 2013Satisfaction of a charge (MR04)
Bond and floating charge	Created On Dec 07, 2011 Delivered On Dec 20, 2011	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged assets. See image for full details.
	Persons Entitled Dnb Bank Asa
	Transactions Dec 20, 2011Registration of a charge (MG01) Sep 03, 2013Satisfaction of a charge (MR04)
Debenture	Created On Dec 07, 2011 Delivered On Dec 16, 2011	Satisfied	Amount secured All monies due or to become due from the company to the finance 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 Dnb Bank Asa (The Security Agent)
	Transactions Dec 16, 2011Registration of a charge (MG01) Sep 03, 2013Satisfaction of a charge (MR04)
Security agreement	Created On Nov 15, 2010 Delivered On Nov 23, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Hsbc Investment Bank Holdings PLC
	Transactions Nov 23, 2010Registration of a charge (MG01) Sep 03, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 15, 2010 Delivered On Nov 19, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the noteholders 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 Inflexion Private Equity Partners LLP (The "Security Trustee")
	Transactions Nov 19, 2010Registration of a charge (MG01) Dec 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 24, 2009 Delivered On Aug 06, 2009	Satisfied	Amount secured All monies due or to become due from the company to the finance 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 The Royal Bank of Scotland PLC (The "Security Agent")
	Transactions Aug 06, 2009Registration of a charge (395) Dec 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 24, 2009 Delivered On Jul 29, 2009	Satisfied	Amount secured All monies due or to become from the company to the chargee or any of the noteholders 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.
	Persons Entitled Inflexion Private Equity Partnership LLP (As Agent and Security Trustee for Each of the Noteholders) the Security Trustee
	Transactions Jul 29, 2009Registration of a charge (395) Dec 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 24, 2006 Delivered On Jan 28, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the 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 Inflexion Managers Limited (As Security Trustee for the Noteholders)
	Transactions Jan 28, 2006Registration of a charge (395) Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
Inter-company cross guarantee	Created On Jan 24, 2006 Delivered On Jan 27, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The bank shall have a lien on all property of any guarantor held by the bank whether for safe custody or otherwise and the bank may without notice retain set-off or appropriate any deposit or credit balance on any account of any guarantor with the bank,. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 27, 2006Registration of a charge (395) Aug 11, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 24, 2006 Delivered On Jan 27, 2006	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 Royal Bank of Scotland PLC
	Transactions Jan 27, 2006Registration of a charge (395) Aug 11, 2009Statement 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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