HAYMARKET UK1 UNLIMITED: Mortgages

Overview

Company Name	HAYMARKET UK1 UNLIMITED
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	06653270
Jurisdiction	England/Wales
Date of Creation	Jul 22, 2008
Date of Cessation	Sep 29, 2020

Does HAYMARKET UK1 UNLIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 25, 2015 Delivered On Dec 11, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC (As Security Agent)
	Transactions Dec 11, 2015Registration of a charge (MR01) Jan 27, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Nov 25, 2015 Delivered On Dec 07, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent
	Transactions Dec 07, 2015Registration of a charge (MR01) Jan 27, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Nov 25, 2015 Delivered On Dec 07, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland as Security Agent
	Transactions Dec 07, 2015Registration of a charge (MR01) Jan 27, 2020Satisfaction of a charge (MR04)
Pledge agreement	Created On Jul 13, 2011 Delivered On Jul 21, 2011	Satisfied	Amount secured All monies due or to become due from the obligors (or any of them) to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The collateral being the pledged shares and the documents and certificates (if any) representing the pledged shares and all dividends cash instruments units shares and other property from time to time received see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Finance Parties
	Transactions Jul 21, 2011Registration of a charge (MG01) Dec 04, 2015Satisfaction of a charge (MR04)
Composite debenture	Created On Jul 20, 2010 Delivered On Aug 05, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land, shares, investments, equipment, controlled debts, controlled accounts, intellectual property rights, goodwill, uncalled capital, authorisations, derivative contracts, inter-group loans, insurances, contractual rights and other assets see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Trustee for the Finance Parties (The Security Trustee)
	Transactions Aug 05, 2010Registration of a charge (MG01) Dec 04, 2015Satisfaction of a charge (MR04)
Debenture	Created On Aug 01, 2008 Delivered On Aug 15, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 15, 2008Registration of a charge (395) Sep 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 01, 2008 Delivered On Aug 15, 2008	Satisfied	Amount secured All monies due or to become due from the company and each other obligor to any of the finance 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 The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Aug 15, 2008Registration of a charge (395) Sep 28, 2010Statement 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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