ELECTRA-NET GROUP LIMITED: Mortgages

Overview

Company Name	ELECTRA-NET GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06408650
Jurisdiction	England/Wales
Date of Creation	Oct 25, 2007
Date of Cessation	May 12, 2024

Does ELECTRA-NET GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Feb 25, 2011 Delivered On Mar 04, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of them by any group company 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 Palatine Private Equity LLP (The Security Trustee)
	Transactions Mar 04, 2011Registration of a charge (MG01) May 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares	Created On May 06, 2010 Delivered On May 14, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All stock, shares, bonds, debenture, debenture stock, loan stock, unit trust investments, certificates of deposit and other securities of any description and in whatever form. All dividends interest or other distributions paid or payable in respect of them. All allotments accretions offers rights benefits and advantages whatever at any time arising in respect of them. All stocks shares rights money or property accruing to them or offered at any time by way of conversion redemption bonus preference option or otherwise in respect of them and all cash debentures or other obligations shares stocks securities or other valuable consideration of the items held.
	Persons Entitled Hsbc Bank PLC
	Transactions May 14, 2010Registration of a charge (MG01) Oct 12, 2015Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On May 06, 2010 Delivered On May 12, 2010	Satisfied	Amount secured All monies due or to become due from any group company to the security beneficiaries 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Zeus Private Equity LLP (The Security Trustee)
	Transactions May 12, 2010Registration of a charge (MG01) May 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares	Created On Feb 05, 2010 Delivered On Feb 16, 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 All stock shares bonds and other securities including dividends,. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 16, 2010Registration of a charge (MG01) Oct 12, 2015Satisfaction of a charge (MR04)
Composite guarantee & debenture	Created On Jan 15, 2008 Delivered On Jan 23, 2008	Satisfied	Amount secured All monies due or to become due from any group company to the security beneficiaries 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. See the mortgage charge document for full details.
	Persons Entitled Zeus Private Equity LLP (The Security Trustee")
	Transactions Jan 23, 2008Registration of a charge (395) May 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 15, 2008 Delivered On Jan 19, 2008	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 Hsbc Bank PLC
	Transactions Jan 19, 2008Registration of a charge (395) Oct 12, 2015Satisfaction of a charge (MR04)
Mortgage of shares	Created On Jan 15, 2008 Delivered On Jan 19, 2008	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 All stock shares bonds and other securities including dividends,. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Jan 19, 2008Registration of a charge (395) Oct 12, 2015Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jan 15, 2008 Delivered On Jan 18, 2008	Satisfied	Amount secured All monies due or to become due from the company and any other group company 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 Andrew Crouch
	Transactions Jan 18, 2008Registration of a charge (395) May 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Jan 15, 2008 Delivered On Jan 18, 2008	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 Andrew Richards and the Noteholders
	Transactions Jan 18, 2008Registration of a charge (395) May 16, 2012Statement 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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