INTERSERVE GROUP HOLDINGS LIMITED: Mortgages

Overview

Company Name	INTERSERVE GROUP HOLDINGS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	06402005
Jurisdiction	England/Wales
Date of Creation	Oct 17, 2007

Does INTERSERVE GROUP HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status
A registered charge	Created On Feb 27, 2020 Delivered On Mar 15, 2020	Outstanding
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)
	Transactions Mar 15, 2020Registration of a charge (MR01)
A registered charge	Created On Feb 27, 2020 Delivered On Mar 15, 2020	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)
	Transactions Mar 15, 2020Registration of a charge (MR01) May 27, 2022Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Oct 14, 2019 Delivered On Oct 24, 2019	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent and Trustee)
	Transactions Oct 24, 2019Registration of a charge (MR01)
A registered charge	Created On Oct 14, 2019 Delivered On Oct 23, 2019	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Oct 23, 2019Registration of a charge (MR01) May 18, 2020All of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Oct 14, 2019 Delivered On Oct 23, 2019	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Oct 23, 2019Registration of a charge (MR01) May 18, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) May 27, 2022Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Mar 15, 2019 Delivered On Mar 26, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Mar 26, 2019Registration of a charge (MR01)
A registered charge	Created On Mar 15, 2019 Delivered On Mar 26, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Mar 26, 2019Registration of a charge (MR01)
A registered charge	Created On Mar 15, 2019 Delivered On Mar 26, 2019	Outstanding
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited in Its Capacity as Security Agent for the Beneficiaries
	Transactions Mar 26, 2019Registration of a charge (MR01)
A registered charge	Created On Mar 15, 2019 Delivered On Mar 20, 2019	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Mar 20, 2019Registration of a charge (MR01) May 18, 2020All of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Mar 15, 2019 Delivered On Mar 19, 2019	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Mar 19, 2019Registration of a charge (MR01)
A registered charge	Created On Mar 15, 2019 Delivered On Mar 19, 2019	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Mar 19, 2019Registration of a charge (MR01) May 18, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) May 27, 2022Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Jun 29, 2018 Delivered On Jul 05, 2018	Satisfied
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited in Its Capacity as Security Agent for the Beneficiaries
	Transactions Jul 05, 2018Registration of a charge (MR01) Apr 23, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jun 29, 2018 Delivered On Jul 05, 2018	Satisfied
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited in Its Capacity as Security Agent for the Beneficiaries
	Transactions Jul 05, 2018Registration of a charge (MR01) Apr 23, 2019Satisfaction of a charge (MR04)
A registered charge	Created On May 11, 2018 Delivered On May 23, 2018	Satisfied
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent for the Secured Parties)
	Transactions May 23, 2018Registration of a charge (MR01) Apr 03, 2019Satisfaction of a charge (MR04)
A registered charge	Created On May 01, 2018 Delivered On May 04, 2018	Satisfied
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)
	Transactions May 04, 2018Registration of a charge (MR01) Apr 03, 2019Satisfaction of a charge (MR04)
A registered charge	Created On May 01, 2018 Delivered On May 04, 2018	Satisfied
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)
	Transactions May 04, 2018Registration of a charge (MR01) Apr 03, 2019Satisfaction of a charge (MR04)
A registered charge	Created On May 01, 2018 Delivered On May 04, 2018	Satisfied
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)
	Transactions May 04, 2018Registration of a charge (MR01) Apr 03, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Dec 13, 2017 Delivered On Dec 19, 2017	Satisfied
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Dec 19, 2017Registration of a charge (MR01) Jun 01, 2018Satisfaction 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.
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