ROMEO BIDCO LIMITED: Mortgages

  • Overview

    Company NameROMEO BIDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06695034
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROMEO BIDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 30, 2015
    Delivered On Jul 04, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 04, 2015Registration of a charge (MR01)
    • Aug 18, 2020Satisfaction of a charge (MR04)
    Insurance assignment
    Created On Apr 14, 2009
    Delivered On Apr 15, 2009
    Satisfied
    Amount secured
    All monies due or to become due from any present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest in and to the policies together with all rights and remedies in connection with the policies all monies proceeds and claims arising from the policies see image for full details.
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited
    Transactions
    • Apr 15, 2009Registration of a charge (395)
    • Aug 14, 2015Satisfaction of a charge (MR04)
    Composite debenture
    Created On Mar 31, 2009
    Delivered On Apr 07, 2009
    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 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
    • Hsbc Corporate Trustee Company (UK) Limited
    Transactions
    • Apr 07, 2009Registration of a charge (395)
    • Aug 14, 2015Satisfaction 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