FITCH 7CITY LEARNING FINANCE LIMITED: Mortgages

Overview

Company Name	FITCH 7CITY LEARNING FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06396845
Jurisdiction	England/Wales
Date of Creation	Oct 11, 2007
Date of Cessation	Dec 15, 2020

Does FITCH 7CITY LEARNING FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Investor loan stock composite guarantee and debenture	Created On Jan 08, 2008 Delivered On Jan 09, 2008	Satisfied	Amount secured All monies due or to become due from or by any charging company to the security beneficiaries (or any of them) or 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 Gresham LLP (The Trustee)
	Transactions Jan 09, 2008Registration of a charge (395) Jun 28, 2008Statement that part or whole of property from a floating charge has been released (403b) Jan 29, 2013Statement of satisfaction of a charge in full or part (MG02)
Management loan stock composite guarantee and debenture	Created On Jan 08, 2008 Delivered On Jan 09, 2008	Satisfied	Amount secured All monies due or to become due from or by any charging company to the security beneficiaries (or any of them) or 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 Paul Shaw (The Trustee)
	Transactions Jan 09, 2008Registration of a charge (395) Jun 28, 2008Statement that part or whole of property from a floating charge has been released (403b) Jan 29, 2013Statement of satisfaction of a charge in full or part (MG02)
Investor loan stock composite guarantee and debenture	Created On Nov 20, 2007 Delivered On Feb 20, 2008	Satisfied	Amount secured All monies due or to become due from any charging company to the security beneficiaries (or any of them) or 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 Gresham LLP (The "Trustee")
	Transactions Feb 20, 2008Registration of a charge (395) Jan 29, 2013Statement of satisfaction of a charge in full or part (MG02)
Management loan stock composite guarantee and debenture	Created On Nov 20, 2007 Delivered On Feb 20, 2008	Satisfied	Amount secured All monies due or to become due from any charging company to the security beneficiaries (or any of them) or to the charg 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 Paul Shaw (The "Trustee")
	Transactions Feb 20, 2008Registration of a charge (395) Jan 29, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 20, 2007 Delivered On Nov 28, 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 28, 2007Registration of a charge (395) Jan 29, 2013Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Nov 20, 2007 Delivered On Nov 28, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The initial deposit of £1,316,599 credited to account no 22589388 and any addition thereon. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 28, 2007Registration of a charge (395) Jan 29, 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.
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