YANKEE BIDCO LIMITED

Mortgages

YANKEE BIDCO LIMITED: Mortgages

Overview

Company Name	YANKEE BIDCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05976782
Jurisdiction	England/Wales
Date of Creation	Oct 24, 2006
Date of Cessation	Jan 30, 2016

Does YANKEE BIDCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 01, 2014 Delivered On May 02, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Beechbrook Mezzanine Ii Jersey Limited as Security Agent
	Transactions May 02, 2014Registration of a charge (MR01) Jan 21, 2015Satisfaction of a charge (MR04)
A registered charge	Created On May 01, 2014 Delivered On May 01, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) PLC
	Transactions May 01, 2014Registration of a charge (MR01) Jan 21, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 01, 2007 Delivered On Mar 19, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the investors 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 Hg Pooled Management Limited (As Investor Security Trustee)
	Transactions Mar 19, 2007Registration of a charge (395) Apr 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 01, 2007 Delivered On Mar 09, 2007	Satisfied	Amount secured All monies due or to become due from each 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 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 National Australia Bank Limited Abn (The Security Trustee)
	Transactions Mar 09, 2007Registration of a charge (395) Apr 07, 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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