HIT HOLDINGS 3 LIMITED: Mortgages

  • Overview

    Company NameHIT HOLDINGS 3 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05842537
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HIT HOLDINGS 3 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security accession deed supplemental to the second stage debenture
    Created On Apr 16, 2010
    Delivered On Apr 28, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver or any other person or persons on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first floating charge the undertaking and all assets both present and future.
    Persons Entitled
    • Merrill Lynch Capital Corporation
    Transactions
    • Apr 28, 2010Registration of a charge (MG01)
    • Feb 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    Security accession deed
    Created On Jun 21, 2006
    Delivered On Jul 06, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the administrative agent and/or the finance parties and/or any receiver 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
    • Deutsche Bank Ag, New York Branch, as the Administrative Agent
    Transactions
    • Jul 06, 2006Registration of a charge (395)
    • Feb 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    Security accession deed
    Created On Jun 21, 2006
    Delivered On Jul 06, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the administrative agent agent and/or the finance parties and/or any receiver 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
    • Merrill Lynch Capital Corporation as the Administrative Agent
    Transactions
    • Jul 06, 2006Registration of a charge (395)
    • Feb 02, 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.
    • license: CC0