WCL INTERMEDIATE HOLDINGS LIMITED: Mortgages

Overview

Company Name	WCL INTERMEDIATE HOLDINGS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	06547222
Jurisdiction	England/Wales
Date of Creation	Mar 28, 2008

Does WCL INTERMEDIATE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 19, 2017 Delivered On Jan 05, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Second Lien Collateral Agent
	Transactions Jan 05, 2018Registration of a charge (MR01) May 21, 2024Satisfaction of a charge (MR04)
A registered charge	Created On Dec 19, 2017 Delivered On Jan 05, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as First Lien Collateral Agent
	Transactions Jan 05, 2018Registration of a charge (MR01) May 21, 2024Satisfaction of a charge (MR04)
A registered charge	Created On Aug 07, 2015 Delivered On Aug 13, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank Usa,N.A.
	Transactions Aug 13, 2015Registration of a charge (MR01) Sep 07, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 31, 2014 Delivered On Apr 15, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank Usa, N.A.
	Transactions Apr 15, 2014Registration of a charge (MR01) Sep 07, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 13, 2014 Delivered On Jan 21, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp International Limited
	Transactions Jan 21, 2014Registration of a charge (MR01) Apr 02, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Jul 18, 2013 Delivered On Jul 24, 2013	Satisfied
	Brief description By way of first fixed charge all of the company’s rights, title and interest in the intellectual property.. Intellectual property means any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests which subsist as at the date of the charge or are notified to the security agent pursuant to clause 8.4 (intellectual property), whether registered or unregistered and the benefit of all applications and rights to use such assets which subsist as at the date of the charge or are notified to the security agent pursuant to clause 8.4 (intellectual property), including but not limited to the intellectual property, if any, specified in schedule 4 (intellectual property) and as specified in any relevant security accession deed, but excluding the intellectual property, if any, listed under part 6 (excluded intellectual property) of schedule 4 (intellectual property).. For more details, please refer to the schedule 4 of the charge.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp International Limited as Security Agent
	Transactions Jul 24, 2013Registration of a charge (MR01) Apr 02, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 10, 2009 Delivered On Mar 26, 2009	Satisfied	Amount secured All monies due or to become due from each company to all or any of the beneficiaries 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.
	Persons Entitled Ares Capital Europe Limited (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Mar 26, 2009Registration of a charge (395) May 25, 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.
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