VENICE SPARECO LIMITED: Mortgages

Overview

Company Name	VENICE SPARECO LIMITED
Company Status	Receiver Action
Legal Form	Private limited company
Company Number	05894320
Jurisdiction	England/Wales
Date of Creation	Aug 02, 2006

Does VENICE SPARECO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 21, 2022 Delivered On Jan 24, 2022	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Trimont Real Estate Advisors U.K., LTD as Security Agent
	Transactions Jan 24, 2022Registration of a charge (MR01)
A registered charge	Created On Jan 21, 2022 Delivered On Jan 24, 2022	Outstanding
	Brief description The land and buildings known as land lying to the south east of addington road, south croydon registered at hm land registry with title number SGL681486. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Trimont Real Estate Advisors U.K., LTD as Security Agent
	Transactions Jan 24, 2022Registration of a charge (MR01) 1Nov 22, 2023Appointment of a receiver or manager (RM01)
Case Number 1
A registered charge	Created On Jan 04, 2021 Delivered On Jan 05, 2021	Satisfied
	Brief description Freehold land known de vere selsdon estate, land lying to the south east of addington road, south croydon registered at hm land registry under title number SGL681486. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, N.A., London Branch
	Transactions Jan 05, 2021Registration of a charge (MR01) Jan 27, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 17, 2020 Delivered On Dec 17, 2020	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, N.A., London Branch
	Transactions Dec 17, 2020Registration of a charge (MR01) Jan 27, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Oct 10, 2018 Delivered On Oct 11, 2018	Satisfied
	Brief description Freehold properties known as: (1) land south east of addington road, south croydon registered at hm land registry under title number SGL681486; and (2) land south west of old farleigh road, south croydon registered at hm land registry under title number SGL681485. For more details please refer to instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, N.A., London Branch
	Transactions Oct 11, 2018Registration of a charge (MR01) Jan 27, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 01, 2015 Delivered On Dec 03, 2015	Satisfied
	Brief description F/H property k/a land lying to the south east of addington road south croydon t/n SGL681486. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cbre Loan Servicing Limited
	Transactions Dec 03, 2015Registration of a charge (MR01) Oct 12, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 12, 2014 Delivered On Jun 18, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cbre Loan Servicing Limited
	Transactions Jun 18, 2014Registration of a charge (MR01) Oct 12, 2018Satisfaction of a charge (MR04)
English law deed of accession	Created On Feb 27, 2013 Delivered On Mar 01, 2013	Satisfied	Amount secured All monies due or to become due from each obligor to any secured 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Mar 01, 2013Registration of a charge (MG01) Jun 27, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 01, 2011 Delivered On Dec 10, 2011	Satisfied	Amount secured All monies due or to become due from any obligor or 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 Bank of Scotland PLC
	Transactions Dec 10, 2011Registration of a charge (MG01) Jun 03, 2014Satisfaction of a charge (MR04)
Deed of accession	Created On Apr 01, 2010 Delivered On Apr 15, 2010	Satisfied	Amount secured All monies due or to become due from any obligor 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 Bank of Scotland PLC as Trustee for and Behalf of Itself and Each of the Secured Parties (The Security Agent)
	Transactions Apr 15, 2010Registration of a charge (MG01) Jun 03, 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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