WINDSOR LIMITED: Mortgages

Overview

Company Name	WINDSOR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05988389
Jurisdiction	England/Wales
Date of Creation	Nov 03, 2006
Date of Cessation	Oct 20, 2020

Does WINDSOR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 29, 2015 Delivered On May 07, 2015	Satisfied
	Brief description All intellectual property, meaning any patent, trademarks, service marks, designs, business names, copyrights, database rights, etc. and the benefit of all applications and rights to use such assets of each chargor. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Morgan Stanley Senior Funding, Inc.
	Transactions May 07, 2015Registration of a charge (MR01) Aug 24, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 17, 2013 Delivered On Nov 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled J.P. Morgan Europe Limited (And Its Successors in Title, Permitted Assignees and Permitted Transferees)
	Transactions Nov 04, 2013Registration of a charge (MR01) May 02, 2015Satisfaction of a charge (MR04)
Accession deed	Created On Jul 03, 2012 Delivered On Jul 07, 2012	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee 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 All its right title and interest in and to the property assets and undertaking owned fixed security and floating charge. Charged securities all related rights cash collateral and collection accounts see image for full details.
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Jul 07, 2012Registration of a charge (MG01) Oct 18, 2013Satisfaction of a charge (MR04)
Mortgage of life policies	Created On Sep 06, 2010 Delivered On Sep 09, 2010	Satisfied	Amount secured All monies due or to become due from the each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All money, including bonuses, that have accrued or may become payable under the policy, the benefit of all options and rights given to it in connection with the policy and all of its interest in the policy. For a full list of policies please see the form MG01 see image for full details.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Sep 09, 2010Registration of a charge (MG01) Jul 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 17, 2009 Delivered On Dec 21, 2009	Satisfied	Amount secured All monies due or to become due from the company and each obligor to the chargee 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.
	Persons Entitled Clydesdale Bank PLC
	Transactions Dec 21, 2009Registration of a charge (MG01) Jul 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 31, 2007 Delivered On Sep 14, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or any other obligor to the chargee 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 Hc Investissements Iii S.A.R.L
	Transactions Sep 14, 2007Registration of a charge (395) Apr 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 04, 2007 Delivered On Apr 14, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or any other obligor to the chargee 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 Hutton Collins Gp Ii Limited in Its Capacity as General Partner of Hutton Collins Capital Gp Lpin Its Capacity as General Partner of Hutton Collins Partners Ii LP
	Transactions Apr 14, 2007Registration of a charge (395) Dec 21, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 21, 2007 Delivered On Feb 06, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or any other obligor to the chargee 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 Kbc Bank Nv, London Branch
	Transactions Feb 06, 2007Registration of a charge (395) Dec 21, 2009Statement 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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