BLACK TIP CAPITAL HOLDINGS LIMITED: Mortgages

Overview

Company Name	BLACK TIP CAPITAL HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05927496
Jurisdiction	England/Wales
Date of Creation	Sep 07, 2006
Date of Cessation	Jan 17, 2023

Does BLACK TIP CAPITAL HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 01, 2021 Delivered On Jun 04, 2021	Outstanding
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Truist Bank
	Transactions Jun 04, 2021Registration of a charge (MR01)
A registered charge	Created On Dec 21, 2020 Delivered On Dec 22, 2020	Outstanding
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Truist Bank
	Transactions Dec 22, 2020Registration of a charge (MR01)
A registered charge	Created On Nov 23, 2020 Delivered On Nov 24, 2020	Outstanding
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Truist Bank
	Transactions Nov 24, 2020Registration of a charge (MR01)
A registered charge	Created On Sep 24, 2020 Delivered On Sep 25, 2020	Outstanding
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Truist Bank
	Transactions Sep 25, 2020Registration of a charge (MR01)
A registered charge	Created On Jun 14, 2019 Delivered On Jun 24, 2019	Satisfied
	Brief description A fixed charge over any intellectual property registered to the chargor, as defined in the registered debenture dated 25 july 2013 between the chargor, amongst others and the royal bank of scotland PLC (the "debenture") including: marlin (euipo application no. 11262276); please refer to schedule 2 part e of the debenture for additional detail. A fixed charge over any property registered to the chargor, including any present or future freehold; please refer to schedule 3 of the debenture for additional detail. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled J.P. Morgan Europe Limited as Trustee for Each of the Secured Parties.
	Transactions Jun 24, 2019Registration of a charge (MR01) Oct 05, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 18, 2018 Delivered On Jul 24, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties)
	Transactions Jul 24, 2018Registration of a charge (MR01) Oct 05, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Feb 02, 2018 Delivered On Feb 02, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled J.P. Morgan as Security Agent (As Trustee for Each of the Secured Parties)
	Transactions Feb 02, 2018Registration of a charge (MR01) Oct 05, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Oct 06, 2016 Delivered On Oct 07, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled J.P. Morgan Europe Limited
	Transactions Oct 07, 2016Registration of a charge (MR01) Oct 05, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Nov 11, 2015 Delivered On Nov 19, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled J.P.Morgan Europe Limited (As Trustee for Each of the Secured Parties)
	Transactions Nov 19, 2015Registration of a charge (MR01) Oct 05, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jun 01, 2015 Delivered On Jun 04, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties
	Transactions Jun 04, 2015Registration of a charge (MR01) Oct 05, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Feb 05, 2015 Delivered On Feb 13, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled J.P.Morgan Europe Limited (As Security Agent)
	Transactions Feb 13, 2015Registration of a charge (MR01) Oct 05, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 25, 2013 Delivered On Jul 31, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC (As "Security Agent")
	Transactions Jul 31, 2013Registration of a charge (MR01) Jun 19, 2020Satisfaction of a charge (MR04)
Security agreement	Created On Feb 14, 2013 Delivered On Mar 04, 2013	Satisfied	Amount secured All monies due or to become due from any obligor to the 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 Fortress Investment Group (UK) LTD
	Transactions Mar 04, 2013Registration of a charge (MG01) Jul 30, 2013Satisfaction of a charge (MR04)
Security agreement	Created On Feb 14, 2013 Delivered On Feb 21, 2013	Satisfied	Amount secured All monies due or to become due from any obligor to the 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, plant & machinery see image for full details.
	Persons Entitled Haymarket Financial LLP (As Security Agent for the Secured Parties)
	Transactions Feb 21, 2013Registration of a charge (MG01) Jul 30, 2013Satisfaction of a charge (MR04)
Security agreement	Created On Oct 30, 2012 Delivered On Nov 09, 2012	Satisfied	Amount secured All monies due or to become due from any obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all its properties acquired by it after the date of the security agreement property interest equipment securities intellectual property debts blocked accounts barclays collection accounts investec collection account natwest collection accounts accounts pension fund interest goodwill and uncalled capital see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent
	Transactions Nov 09, 2012Registration of a charge (MG01) Jul 30, 2013Satisfaction of a charge (MR04)
Charge over shares and assignment of rights under debt instruments	Created On Sep 26, 2012 Delivered On Oct 10, 2012	Satisfied	Amount secured All monies due or to become due from any obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the securities, all dividends, distributions, interest and other income and all stocks, shares, loan capital, securities, bonds, investments, rights or property accruing, deriving, offered or paid see image for full details.
	Persons Entitled Haymarket Financial LLP
	Transactions Oct 10, 2012Registration of a charge (MG01) Nov 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge over shares and assignment of rights under debt instruments	Created On Sep 26, 2012 Delivered On Oct 10, 2012	Satisfied	Amount secured All monies due or to become due from any obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the securities, all dividends, distributions, interest and other income and all stocks, shares, loan capital, securities, bonds, investments, rights or property accruing, deriving, offered or paid see image for full details.
	Persons Entitled Haymarket Financial LLP
	Transactions Oct 10, 2012Registration of a charge (MG01) Jul 30, 2013Satisfaction of a charge (MR04)
Charge over shares and assignment of rights under debt instruments	Created On Sep 26, 2012 Delivered On Oct 10, 2012	Satisfied	Amount secured All monies due or to become due from any obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the securities, all dividends, distributions, interest and other income and all stocks, shares, loan capital, securities, bonds, investments, rights or property accruing, deriving, offered or paid see image for full details.
	Persons Entitled Haymarket Financial LLP
	Transactions Oct 10, 2012Registration of a charge (MG01) Nov 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge over shares and assignment of rights	Created On Jun 29, 2012 Delivered On Jul 05, 2012	Satisfied	Amount secured All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The securities all dividends distributions interest and other income accuring see image for full details.
	Persons Entitled Investec Bank PLC
	Transactions Jul 05, 2012Registration of a charge (MG01) Nov 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge over shares and assignment of rights	Created On Oct 19, 2011 Delivered On Oct 27, 2011	Satisfied	Amount secured All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the securities all dividends distributions interest and other income accruing see image for full details.
	Persons Entitled Investec Bank PLC
	Transactions Oct 27, 2011Registration of a charge (MG01) Nov 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Amendment agreement	Created On Oct 19, 2011 Delivered On Oct 27, 2011	Satisfied	Amount secured All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the securities all dividends distributions interest and other income accruing see image for full details.
	Persons Entitled Investec Bank PLC
	Transactions Oct 27, 2011Registration of a charge (MG01) Nov 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge over shares and assignment of rights under debt instruments	Created On Oct 19, 2011 Delivered On Oct 24, 2011	Satisfied	Amount secured All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge the securities all dividends stocks shares and loan capital and the securities system rights see image for full details.
	Persons Entitled Haymarket Financial LLP
	Transactions Oct 24, 2011Registration of a charge (MG01) Nov 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge over shares and assignment of rights	Created On Apr 21, 2011 Delivered On May 09, 2011	Satisfied	Amount secured All monies due or to become due from any obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the securities, all dividends, distributions, interest and other income accruing see image for full details.
	Persons Entitled Investec Bank PLC
	Transactions May 09, 2011Registration of a charge (MG01) Nov 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Feb 28, 2011 Delivered On Mar 10, 2011	Satisfied	Amount secured All monies due or to become due from any obligor to 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, plant & machinery see image for full details.
	Persons Entitled Haymarket Financial LLP
	Transactions Mar 10, 2011Registration of a charge (MG01) Aug 16, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over shares and assignment of rights	Created On Feb 24, 2011 Delivered On Mar 10, 2011	Satisfied	Amount secured All monies due or to become due from any obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The securities: 1 ordinary share of £1 in meiii limited and all dividends, see image for full details.
	Persons Entitled Haymarket Financial LLP
	Transactions Mar 10, 2011Registration of a charge (MG01) Aug 16, 2011Statement 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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