ILA HOLDINGS LIMITED: Mortgages

Overview

Company Name	ILA HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05678410
Jurisdiction	England/Wales
Date of Creation	Jan 17, 2006
Date of Cessation	Mar 20, 2018

Does ILA HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 29, 2015 Delivered On Jul 09, 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 (as Trustee for Each of the Secured Parties)
	Transactions Jul 09, 2015Registration of a charge (MR01) Sep 21, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jul 17, 2014 Delivered On Jul 22, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited, as Security Agent (as Security Agent for the Secured Parties)
	Transactions Jul 22, 2014Registration of a charge (MR01) Sep 21, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jun 29, 2012 Delivered On Jul 05, 2012	Satisfied	Amount secured All monies due or to become due from the company or any member of the group to the security agent (whether for its own account or as trustee for the secured parties) or any of the other secured parties 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 Corporate Trustee Company (UK) Limited
	Transactions Jul 05, 2012Registration of a charge (MG01) Sep 21, 2016Satisfaction of a charge (MR04)
Debenture	Created On May 06, 2011 Delivered On May 19, 2011	Satisfied	Amount secured All monies due or to become due from the company to any one or more of the finance parties 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 Bank PLC
	Transactions May 19, 2011Registration of a charge (MG01) Jul 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession and charge	Created On May 06, 2011 Delivered On May 12, 2011	Satisfied	Amount secured All monies due or to become due from each chargor to any one or more of the finance parties 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, uncalled capital, plant & machinery, insurance policies and the material contracts see image for full details.
	Persons Entitled Ares Capital Europe Limited (As Security Trustee for the Finance Parties)
	Transactions May 12, 2011Registration of a charge (MG01) Aug 17, 2016Satisfaction of a charge (MR04)
Debenture	Created On Apr 21, 2006 Delivered On Apr 28, 2006	Satisfied	Amount secured £700,000 and all other monies due or to become due
	Short particulars All the assets, undertaking and property.
	Persons Entitled Gerard Bernard Courtney
	Transactions Apr 28, 2006Registration of a charge (395) Jan 18, 2008Statement 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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