HOST EUROPE LIMITED: Mortgages

Overview

Company Name	HOST EUROPE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06527428
Jurisdiction	England/Wales
Date of Creation	Mar 07, 2008
Date of Cessation	Apr 09, 2024

Does HOST EUROPE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 13, 2015 Delivered On Feb 18, 2015	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Trustee
	Transactions Feb 18, 2015Registration of a charge (MR01) May 23, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 26, 2013 Delivered On Dec 07, 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 Security Trustee
	Transactions Dec 07, 2013Registration of a charge (MR01) May 23, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 29, 2013 Delivered On Nov 02, 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 Security Trustee
	Transactions Nov 02, 2013Registration of a charge (MR01) May 23, 2017Satisfaction of a charge (MR04)
Accession deed	Created On Nov 11, 2010 Delivered On Nov 18, 2010	Satisfied	Amount secured All monies due or to become due from each and present member of the group to the chargee and/or 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 Nov 18, 2010Registration of a charge (MG01) Oct 23, 2013Satisfaction of a charge (MR04)
Debenture	Created On Apr 02, 2008 Delivered On Apr 12, 2008	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party 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 Oakley Capital Limited (The Note Security Agent)
	Transactions Apr 12, 2008Registration of a charge (395) Jul 23, 2009Statement that part or whole of property from a floating charge has been released (403b) Jun 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Group debenture	Created On Mar 14, 2008 Delivered On Mar 22, 2008	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) 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 Bank of Scotland PLC (The Security Agent)
	Transactions Mar 22, 2008Registration of a charge (395) Jul 23, 2009Statement that part or whole of property from a floating charge has been released (403b) Jun 22, 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.
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