MARCELL ACQUISITIONCO LIMITED: Mortgages

Overview

Company Name	MARCELL ACQUISITIONCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05996964
Jurisdiction	England/Wales
Date of Creation	Nov 13, 2006
Date of Cessation	Oct 20, 2020

Does MARCELL ACQUISITIONCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On May 21, 2012 Delivered On May 26, 2012	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies and limited liability partnerships named therein to the chargee on any account whatsoever
	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 Barclays Bank PLC
	Transactions May 26, 2012Registration of a charge (MG01)
Hedging agreement assignment	Created On Mar 25, 2011 Delivered On Mar 31, 2011	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in respect of the hedging agreements see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 31, 2011Registration of a charge (MG01) Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Key-man policies assignment	Created On Feb 12, 2010 Delivered On Feb 20, 2010	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policies being william blake speirs p/no 3405622ET. Simon george paul p/no 3405625EG and emrys griffiths p/no 3405621EE. See image for full details.
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Feb 20, 2010Registration of a charge (MG01) Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 24, 2008 Delivered On Dec 06, 2008	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries 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 Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Dec 06, 2008Registration of a charge (395) Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 24, 2006 Delivered On Dec 07, 2006	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries 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 Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Dec 07, 2006Registration of a charge (395) Apr 26, 2012Statement 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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