ADASTRA ACCESS HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameADASTRA ACCESS HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05986064
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ADASTRA ACCESS HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 21, 2020
    Delivered On Jun 02, 2020
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Paul Latham
    Transactions
    • Jun 02, 2020Registration of a charge (MR01)
    A registered charge
    Created On Aug 23, 2017
    Delivered On Aug 24, 2017
    Outstanding
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Aug 24, 2017Registration of a charge (MR01)
    A registered charge
    Created On May 18, 2015
    Delivered On May 22, 2015
    Satisfied
    Brief description
    Generic references only.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Paul Latham (As Security Trustee for the Beneficiaries)
    Transactions
    • May 22, 2015Registration of a charge (MR01)
    • Oct 08, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 01, 2010
    Delivered On Nov 18, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Mr E Jones
    Transactions
    • Nov 18, 2010Registration of a charge (MG01)
    Debenture
    Created On May 06, 2009
    Delivered On May 19, 2009
    Satisfied
    Amount secured
    £99,000.00 due or to become due from the company to the chargee 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.
    Persons Entitled
    • Digby, Lord Jones of Birmingham Kt
    Transactions
    • May 19, 2009Registration of a charge (395)
    • Nov 19, 2010Statement 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