URIS CENTRAL ADMINISTRATION LIMITED: Mortgages

Overview

Company Name	URIS CENTRAL ADMINISTRATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06290469
Jurisdiction	England/Wales
Date of Creation	Jun 22, 2007
Date of Cessation	Apr 23, 2024

Does URIS CENTRAL ADMINISTRATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 10, 2020 Delivered On Jun 18, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A., London Branch
	Transactions Jun 18, 2020Registration of a charge (MR01) Jul 23, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Sep 26, 2018 Delivered On Oct 01, 2018	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A., London Branch
	Transactions Oct 01, 2018Registration of a charge (MR01) Jul 23, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Aug 07, 2017 Delivered On Aug 10, 2017	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A., London Branch
	Transactions Aug 10, 2017Registration of a charge (MR01) Jul 23, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Dec 19, 2016 Delivered On Dec 21, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Montreal as Security Trustee for the Secured Parties
	Transactions Dec 21, 2016Registration of a charge (MR01) Jul 26, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Sep 11, 2015 Delivered On Sep 24, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Montreal (As "Security Trustee")
	Transactions Sep 24, 2015Registration of a charge (MR01) Jul 26, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 16, 2013 Delivered On Oct 30, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Montreal
	Transactions Oct 30, 2013Registration of a charge (MR01) Jul 26, 2017Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On May 31, 2012 Delivered On Jun 08, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 08, 2012Registration of a charge (MG01) Oct 17, 2013Satisfaction of a charge (MR04)
Mortgage deed of a life policy	Created On May 31, 2012 Delivered On Jun 08, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of assignment all money under the policy:. Life assured: derek coles. Insurer: skandia life. Policy no. CI1015248407. Sum assured: £750,000. term date 30/1/2012. see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 08, 2012Registration of a charge (MG01) Oct 17, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 31, 2012 Delivered On Jun 08, 2012	Satisfied	Amount secured All monies due or to become due from the company 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 Lloyds Tsb Bank PLC
	Transactions Jun 08, 2012Registration of a charge (MG01) Oct 17, 2013Satisfaction of a charge (MR04)
Deed of admission to an omnibus letter of set-off	Created On May 04, 2012 Delivered On May 16, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the company) whether in sterling or any other currency.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 16, 2012Registration of a charge (MG01) Oct 17, 2013Satisfaction of a charge (MR04)
Corporate guarantee and debenture	Created On May 25, 2010 Delivered On Jun 05, 2010	Satisfied	Amount secured All monies due or to become due from the company 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 Lloyds Tsb Development Capital Limited
	Transactions Jun 05, 2010Registration of a charge (MG01) Oct 11, 2013Satisfaction of a charge (MR04)
Deed of admission	Created On May 25, 2010 Delivered On Jun 05, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present or future accounts of the company with the bank whether in sterling or any other currency.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 05, 2010Registration of a charge (MG01) Oct 17, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 01, 2009 Delivered On Oct 10, 2009	Satisfied	Amount secured All monies due or to become due from the company to the finance 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 Lloyds Tsb Bank PLC (Security Trustee)
	Transactions Oct 10, 2009Registration of a charge (MG01) Jun 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Omnibus letter of set-off	Created On Oct 01, 2009 Delivered On Oct 10, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the company) whether in sterling or any other currency.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 10, 2009Registration of a charge (MG01) Oct 17, 2013Satisfaction of a charge (MR04)
Key-man policy deed of assignment	Created On Dec 03, 2007 Delivered On Dec 06, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Skandia life assurance company limited p/n CI015248407 life assured derek coles date 1 december 2007 cover £750,000. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 06, 2007Registration of a charge (395) Oct 21, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 03, 2007 Delivered On Aug 15, 2007	Satisfied	Amount secured All monies due or to become from the company to the finance parties (or any of them) 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 (Security Trustee)
	Transactions Aug 15, 2007Registration of a charge (395) Oct 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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