HISTOGRAM HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameHISTOGRAM HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05929331
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HISTOGRAM HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of amendment to a debenture
    Created On Aug 10, 2011
    Delivered On Aug 12, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any member of the group to any creditor or to a subordinated creditor (if any)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 uncalled capital buildings fixtures plant and machinery see image for full details.
    Persons Entitled
    • Deutsche Bank Ag London Branch
    Transactions
    • Aug 12, 2011Registration of a charge (MG01)
    • Jun 15, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 16, 2011
    Delivered On May 23, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any member of the group and by each debtor 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
    Persons Entitled
    • Deutsche Bank Ag, London Branch
    Transactions
    • May 23, 2011Registration of a charge (MG01)
    • Jun 15, 2015Satisfaction of a charge (MR04)
    Group debenture
    Created On Feb 29, 2008
    Delivered On Mar 08, 2008
    Satisfied
    Amount secured
    All monies due or to become due of any obligor to the security agent and/or the other secured parties or any of them 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
    • Kaupthing Bank Hf (The "Security Agent")
    Transactions
    • Mar 08, 2008Registration of a charge (395)
    • May 25, 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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