CORNWALL MIDCO LIMITED: Mortgages

Overview

Company Name	CORNWALL MIDCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06523370
Jurisdiction	England/Wales
Date of Creation	Mar 04, 2008
Date of Cessation	Jul 18, 2023

Does CORNWALL MIDCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 04, 2014 Delivered On Aug 11, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ge Corporate Finance Bank Sas, London Branch
	Transactions Aug 11, 2014Registration of a charge (MR01) Oct 27, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Aug 27, 2013 Delivered On Aug 28, 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 Ge Corporate Finance Bank Sas, London Branch as Security Agent
	Transactions Aug 28, 2013Registration of a charge (MR01) Oct 27, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 23, 2013 Delivered On May 30, 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 Ge Corporate Finance Bank Sas, London Branch
	Transactions May 30, 2013Registration of a charge (MR01) Oct 27, 2017Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Apr 30, 2008 Delivered On May 08, 2008	Satisfied	Amount secured All monies due or to become due from the company to the 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 as Security Agent for the Benefit of the Secured Parties
	Transactions May 08, 2008Registration of a charge (395) May 21, 2013Satisfaction of a charge (MR04)
Security assignment of agreements	Created On Mar 28, 2008 Delivered On Apr 11, 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 Present and future right title and interest in and to the assigned contracts including all monies payable to the company and any claims awards and judgments in favour of the company under or in connection with the assigned contracts. See image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Security Agent for the Benefit of the Finance Parties
	Transactions Apr 11, 2008Registration of a charge (395) Jun 14, 2008Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Mar 28, 2008 Delivered On Apr 11, 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 By way of first fixed charge all present and future shares and dividends, including all rights relating to any of the shares. See image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Security Agent for the Benefit of the Finance Parties
	Transactions Apr 11, 2008Registration of a charge (395) Jun 14, 2008Statement of satisfaction of a charge in full or part (403a)

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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