HYDRASUN ACQUISITIONS LIMITED: Mortgages

  • Overview

    Company NameHYDRASUN ACQUISITIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06338822
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HYDRASUN ACQUISITIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Shares pledge
    Created On Oct 12, 2007
    Delivered On Oct 20, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company or any other obligor to the chargee and 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
    The shares, all dividends, all stocks, shares, securities. Shares means 709,000 ordinary shares of £0.01 each in the share capital of hydrasun group limited. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Agent and Security Trustee for the Secured Parties
    Transactions
    • Oct 20, 2007Registration of a charge (395)
    • Mar 26, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 12, 2007
    Delivered On Oct 20, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company or other obligor to the chargee and 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC as Agent and Security Trustee for the Secured Parties
    Transactions
    • Oct 20, 2007Registration of a charge (395)
    • Mar 26, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 07, 2007
    Delivered On Sep 18, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • Barclays Bank PLC as Trustee and Security Agent for the Secured Parties
    Transactions
    • Sep 18, 2007Registration of a charge (395)
    • Mar 26, 2013Statement 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