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ANV HOLDINGS (UK) LIMITED
Mortgages

ANV HOLDINGS (UK) LIMITED: Mortgages

    • Overview

    Company NameANV HOLDINGS (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06431502
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANV HOLDINGS (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 26, 2013
    Delivered On Dec 04, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC as Trustee
    Transactions
    • Dec 04, 2013Registration of a charge (MR01)
    • Sep 29, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 26, 2013
    Delivered On Nov 29, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
    Transactions
    • Nov 29, 2013Registration of a charge (MR01)
    • Sep 29, 2021Satisfaction of a charge (MR04)
    Deposit agreement to secure own liabilities
    Created On Sep 03, 2012
    Delivered On Sep 07, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: anv holdings (UK) limited and numbered 00357060 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 07, 2012Registration of a charge (MG01)
    • Sep 29, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 17, 2012
    Delivered On Aug 24, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the security agent (whether for its own account or as trustee for the secured parties) or any of the other secured 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 present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The "Security Agent")
    Transactions
    • Aug 24, 2012Registration of a charge (MG01)
    • Jan 30, 2014Satisfaction of a charge (MR04)
    Fixed charge
    Created On Aug 17, 2012
    Delivered On Aug 23, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from flagstone corporate name limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the original corporate name shares being 49,900 'b' shares in flagstone corporate name limited and the original syndicate management shares being 186,150 'b' shares in flagstone syndicate management limited see image for full details.
    Persons Entitled
    • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
    Transactions
    • Aug 23, 2012Registration of a charge (MG01)
    • Jan 30, 2014Satisfaction 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