MANAGED COMMUNICATIONS LTD: Mortgages

Overview

Company Name	MANAGED COMMUNICATIONS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05658559
Jurisdiction	England/Wales
Date of Creation	Dec 20, 2005
Date of Cessation	May 22, 2018

Does MANAGED COMMUNICATIONS LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 30, 2017 Delivered On Jul 18, 2017	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Agent
	Transactions Jul 18, 2017Registration of a charge (MR01) May 08, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 21, 2016 Delivered On Nov 30, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limtied
	Transactions Nov 30, 2016Registration of a charge (MR01) May 08, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 27, 2015 Delivered On Jun 03, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)
	Transactions Jun 03, 2015Registration of a charge (MR01) May 08, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jan 30, 2015 Delivered On Feb 04, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Agent
	Transactions Feb 04, 2015Registration of a charge (MR01) May 08, 2018Satisfaction of a charge (MR04)
Debenture	Created On Mar 26, 2013 Delivered On Apr 05, 2013	Satisfied	Amount secured All monies due or to become due from any chargor to any finance party 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 Barclays Bank PLC as Security Agent
	Transactions Apr 05, 2013Registration of a charge (MG01) Jan 07, 2015Satisfaction of a charge (MR04)
Second supplemental deed	Created On Apr 13, 2012 Delivered On Apr 20, 2012	Satisfied	Amount secured All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 20, 2012Registration of a charge (MG01) Feb 27, 2014Satisfaction of a charge (MR04)
Supplemental deed relating to a debenture dated 7 june 2010 and	Created On Feb 02, 2011 Delivered On Feb 12, 2011	Satisfied	Amount secured All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (Security Trustee)
	Transactions Feb 12, 2011Registration of a charge (MG01) Feb 27, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jun 07, 2010 Delivered On Jun 10, 2010	Satisfied	Amount secured All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to 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 Lloyds Tsb Bank PLC (As Security Trustee)
	Transactions Jun 10, 2010Registration of a charge (MG01) Feb 27, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jan 22, 2007 Delivered On Jan 24, 2007	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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 24, 2007Registration of a charge (395) Feb 24, 2010Statement 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.
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