NORTHACRE CAPITAL (5) LIMITED: Mortgages

  • Overview

    Company NameNORTHACRE CAPITAL (5) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05659152
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NORTHACRE CAPITAL (5) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On May 30, 2012
    Delivered On Jun 11, 2012
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to the finance parties on any account whatsoever
    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
    • Auster Real Estate Opportunities S.a R.L. (The "Security Trustee")
    Transactions
    • Jun 11, 2012Registration of a charge (MG01)
    • Jun 13, 2013Satisfaction of a charge (MR04)
    Third party charge on shares
    Created On Jul 21, 2006
    Delivered On Aug 04, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the borrower and the chargors to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The interest in the investments meaning 95 'a' ordinary shares of £1.00 each in the issued share capital of the borrower of which the first chargor is the owner 5 'b' ordinary shares of £1.00 each in the issued share capital of the borrower of which the second chargor is the owner and all other stocks shares and other securities and all dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Postbank Ag London Branch (The Agent)
    Transactions
    • Aug 04, 2006Registration of a charge (395)
    • Jan 24, 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.
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