JACK CADE LIMITED: Mortgages

Overview

Company Name	JACK CADE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05643691
Jurisdiction	England/Wales
Date of Creation	Dec 02, 2005
Date of Cessation	Jan 28, 2021

Does JACK CADE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 30, 2014 Delivered On May 02, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited (As Security Agent)
	Transactions May 02, 2014Registration of a charge (MR01) Jun 03, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Apr 30, 2014 Delivered On May 02, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited (As Security Agent)
	Transactions May 02, 2014Registration of a charge (MR01) Jun 03, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Apr 30, 2014 Delivered On May 02, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited (As Security Agent)
	Transactions May 02, 2014Registration of a charge (MR01) Jun 03, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Apr 30, 2014 Delivered On Apr 30, 2014	Satisfied
	Brief description F/H and l/h property k/a the walbrook building 25 walbrook london t/no LN9190,EGL539801,EGL67872 and EGL539799. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Minerva Investment Holdings Limited
	Transactions Apr 30, 2014Registration of a charge (MR01) Oct 17, 2019Satisfaction of a charge (MR04)
Letting threshold deposit account charge	Created On Jan 17, 2012 Delivered On Jan 21, 2012	Satisfied	Amount secured All monies due or to become due from the obligors 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 interest in the account and all money from now or at any time after the date of the charge credited to or standing to the credit of the account together with accrued interest see image for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch
	Transactions Jan 21, 2012Registration of a charge (MG01) May 01, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Jan 18, 2010 Delivered On Jan 23, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The collateral meaning the right title and interest in and to the units. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch
	Transactions Jan 23, 2010Registration of a charge (MG01) May 01, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Jan 18, 2010 Delivered On Jan 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 The collateral meaning the right title and interest in and to the units. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch
	Transactions Jan 23, 2010Registration of a charge (MG01) May 01, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Dec 31, 2009 Delivered On Jan 09, 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 Interest in the collateral being the total number of shares £118,422,159 see image for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for the Beneficiaries (The Secured Party)
	Transactions Jan 09, 2010Registration of a charge (MG01) May 01, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Dec 31, 2009 Delivered On Jan 09, 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 Interest in the collateral being the total number of shares £20,898,193 see image for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for the Beneficiaries (The Secured Party)
	Transactions Jan 09, 2010Registration of a charge (MG01) May 01, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Dec 31, 2009 Delivered On Jan 09, 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 Interest in the collateral being the total number of shares £65,674,235 see image for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for the Beneficiaries (The Secured Party)
	Transactions Jan 09, 2010Registration of a charge (MG01) May 01, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Dec 31, 2009 Delivered On Jan 09, 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 Interest in the collateral being the total number of shares £14,907,636 see image for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for the Beneficiaries (The Secured Party)
	Transactions Jan 09, 2010Registration of a charge (MG01) May 01, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jan 30, 2008 Delivered On Feb 08, 2008	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries 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 present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Theagent)
	Transactions Feb 08, 2008Registration of a charge (395) May 01, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Mar 23, 2006 Delivered On Apr 08, 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 collateral meaning the right title and interest in and to the units. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
	Transactions Apr 08, 2006Registration of a charge (395) May 01, 2014Satisfaction 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.
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