LITTLE TRANSITIONS LIMITED: Mortgages

Overview

Company Name	LITTLE TRANSITIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06379196
Jurisdiction	England/Wales
Date of Creation	Sep 24, 2007
Date of Cessation	Jul 21, 2015

Does LITTLE TRANSITIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession and charge	Created On Jul 28, 2011 Delivered On Aug 03, 2011	Satisfied	Amount secured All monies due or to become due from each chargor 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 The insurance policies and the material contracts and fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
	Persons Entitled Ares Capital Europe Limited (In Its Capacity as Security Trustee for the Finance Parties)
	Transactions Aug 03, 2011Registration of a charge (MG01) Jul 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 28, 2011 Delivered On Aug 02, 2011	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
	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 Hsbc Bank PLC (As Agent and Security Trustee)
	Transactions Aug 02, 2011Registration of a charge (MG01) Jul 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage over stocks, shares and collective investment schemes	Created On Jun 18, 2010 Delivered On Jun 25, 2010	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 Schedule 1 the 2 ordinary £1 shares in signposts limited with full title guarantee see image for full details.
	Persons Entitled Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Jun 25, 2010Registration of a charge (MG01) Aug 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 18, 2010 Delivered On Jun 25, 2010	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 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 Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Jun 25, 2010Registration of a charge (MG01) Aug 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 02, 2007 Delivered On Nov 08, 2007	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 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 Hsbc Bank PLC
	Transactions Nov 08, 2007Registration of a charge (395) Jun 25, 2010Statement 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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