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SITEXORBIS HOLDINGS LIMITED
Mortgages

SITEXORBIS HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameSITEXORBIS HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06440163
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SITEXORBIS HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 31, 2013
    Delivered On Feb 07, 2013
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee (whether for its own account or as agent or trustee for the finance parties) or to any of the other finance 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
    • Beechbrook Mezzanine I Gp Limited (As Security Agent)
    Transactions
    • Feb 07, 2013Registration of a charge (MG01)
    • Mar 26, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 09, 2008
    Delivered On Jan 23, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to all or any of the finance parties 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 debts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC (In Its Capacity as Security Agent for the Finance Parties)
    Transactions
    • Jan 23, 2008Registration of a charge (395)
    • Oct 08, 2011Statement 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.
    • license: CC0