UK BOXER MIDCO LIMITED: Mortgages

  • Overview

    Company NameUK BOXER MIDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06358401
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does UK BOXER MIDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over deposit
    Created On Jul 02, 2012
    Delivered On Jul 06, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to any one or more of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of its right title benefit and interest in and to any blocked account and the deposit by way of first fixed charge. Blocked account means the account with sort code 40-38-04 and account number 53887596 see image for full details.
    Persons Entitled
    • Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
    Transactions
    • Jul 06, 2012Registration of a charge (MG01)
    • Nov 04, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 14, 2010
    Delivered On Jul 15, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance company 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
    • Hsbc Asset Finance (UK) LTD, Hsbc Equipment Finance (UK) LTD, Together ‘Hsbc’
    Transactions
    • Jul 15, 2010Registration of a charge (MG01)
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Policy of pledge over stakes of spain bidco, S.L.U.
    Created On Nov 30, 2007
    Delivered On Dec 14, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the obligors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    (I) the 192,500 stakes of spain bidco, S.L.U. (the spanish company) (ii) any economic rights of the spanish company (iii) any economical rights, including the right to receive dividends (iv) any other assets rights stakes securities of funds. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC as Agent and Security Trustee for the Finance Parties (The Security Trustee)
    Transactions
    • Dec 14, 2007Registration of a charge (395)
    • Nov 04, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 25, 2007
    Acquired On Feb 26, 2010
    Delivered On Mar 05, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to the finance parties 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 and all receivables see image for full details.
    Persons Entitled
    • Hsbc Bank PLC (As Agent and Security Trustee)
    Transactions
    • Mar 05, 2010Registration of an acquisition (MG06)
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    • Jun 07, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Nov 09, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 25, 2007
    Acquired On May 06, 2008
    Delivered On May 16, 2008
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed and floating charges over all assets and undertaking and in particular by way of fixed charge over all present and future receivables meaning all present and future book and other debts, see image for full details.
    Persons Entitled
    • Hsbc Bank PLC as Agent and Security Trustee for the Finance Parties (The Security Trustee)
    Transactions
    • May 16, 2008Registration of an acquisition (400)
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    • Jun 07, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Nov 04, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 25, 2007
    Delivered On Nov 01, 2007
    Satisfied
    Amount secured
    All monies due or to become due from any 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
    • Hsbc Bank PLC as Agent and Security Trustee for the Finance Parties (The Security Trustee)
    Transactions
    • Nov 01, 2007Registration of a charge (395)
    • Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    • Jun 07, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Jul 05, 2012Statement of satisfaction of a charge in full or part (MG02)
    • Nov 09, 2015Satisfaction of a charge (MR04)

    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