SOUTHERN CROSS FUNDCO LIMITED: Mortgages

  • Overview

    Company NameSOUTHERN CROSS FUNDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06491311
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOUTHERN CROSS FUNDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession and charge
    Created On Aug 18, 2010
    Delivered On Aug 27, 2010
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to all or any of the beneficiaries 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 uncalled capital plant and machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Aug 27, 2010Registration of a charge (MG01)
    Debenture
    Created On Apr 29, 2008
    Delivered On May 06, 2008
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to the secured party and any receiver 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
    • Barclays Bank PLC as Secured Party
    Transactions
    • May 06, 2008Registration of a charge (395)
    • Nov 19, 2009Statement that part or the whole of the property charged has been released (MG04)
    • May 11, 2010Statement that part or the whole of the property charged has been released (MG04)

    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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