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ST NEOTS HOLDINGS LIMITED
Mortgages

ST NEOTS HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameST NEOTS HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06489426
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ST NEOTS HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 12, 2014
    Delivered On Aug 15, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Goldman Sachs Bank Usa as Security Trustee for Itself and the Other Secured Parties
    Transactions
    • Aug 15, 2014Registration of a charge (MR01)
    • Oct 06, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 29, 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
    • Santander UK PLC as Security Trustee for Each Group Member
    Transactions
    • Dec 04, 2013Registration of a charge (MR01)
    • Jun 20, 2014Satisfaction of a charge (MR04)
    Mortgage over shares
    Created On Jul 09, 2008
    Delivered On Jul 16, 2008
    		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 the shares being 20,000 ordinary shares of hk$1.00 Each in the issued share capital of st. Neots (hongkong) limited and all its interests in the related rights.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 16, 2008Registration of a charge (395)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Apr 03, 2008
    Delivered On Apr 10, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the 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, fixed plant & machinery. See image for full details.
    Persons Entitled
    • Endless LLP (As Security Trustee for Itself and the Other Finance Parties)
    Transactions
    • Apr 10, 2008Registration of a charge (395)
    • Jun 20, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 03, 2008
    Delivered On Apr 08, 2008
    		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 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
    • Hsbc Bank PLC
    Transactions
    • Apr 08, 2008Registration of a charge (395)
    • Dec 03, 2013Satisfaction 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