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BUSABA EATHAI HOLDINGS LIMITED
Mortgages

BUSABA EATHAI HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameBUSABA EATHAI HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06583652
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BUSABA EATHAI HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 30, 2020
    Delivered On Dec 02, 2020
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Tnui Asset Finance Limited
    Transactions
    • Dec 02, 2020Registration of a charge (MR01)
    A registered charge
    Created On Nov 30, 2020
    Delivered On Dec 02, 2020
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 02, 2020Registration of a charge (MR01)
    A registered charge
    Created On Jan 30, 2020
    Delivered On Feb 03, 2020
    		Outstanding
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • U.S. Bank Trustees Limited (As Security Agent)
    Transactions
    • Feb 03, 2020Registration of a charge (MR01)
    A registered charge
    Created On Jun 23, 2016
    Delivered On Jun 23, 2016
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • U.S. Bank Trustees Limited as Security Trustee
    Transactions
    • Jun 23, 2016Registration of a charge (MR01)
    Guarantee & debenture
    Created On Nov 10, 2010
    Delivered On Nov 17, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 17, 2010Registration of a charge (MG01)
    • Aug 11, 2016Satisfaction 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