THE FOUNDRY HOLDINGS LIMITED: Mortgages

Overview

Company Name	THE FOUNDRY HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06711930
Jurisdiction	England/Wales
Date of Creation	Sep 30, 2008
Date of Cessation	Jun 22, 2021

Does THE FOUNDRY HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 02, 2018 Delivered On May 16, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Silicon Valley Bank as Security Agent
	Transactions May 16, 2018Registration of a charge (MR01) Dec 08, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Dec 18, 2015 Delivered On Dec 22, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Silicon Valley Bank as Security Agent
	Transactions Dec 22, 2015Registration of a charge (MR01) Dec 08, 2020Satisfaction of a charge (MR04)
Debenture	Created On Mar 14, 2011 Delivered On Mar 28, 2011	Satisfied	Amount secured All monies due or to become due from each obligor to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A charge over, lien on and security interest in all or substantially all of the assets. 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 Fmp Agency Services, Llc
	Transactions Mar 28, 2011Registration of a charge (MG01) Nov 13, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 14, 2011 Delivered On Mar 21, 2011	Satisfied	Amount secured All monies due or to become due from each obligor 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 Silicon Valley Bank
	Transactions Mar 21, 2011Registration of a charge (MG01) May 22, 2015Satisfaction of a charge (MR04)
Debenture	Created On May 19, 2010 Delivered On May 29, 2010	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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Silicon Valley Bank
	Transactions May 29, 2010Registration of a charge (MG01) May 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 02, 2009 Delivered On Jun 11, 2009	Satisfied	Amount secured All monies due or to become due from the company and the other issuers 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.
	Persons Entitled Fmp Agency Services Llc
	Transactions Jun 11, 2009Registration of a charge (395) Mar 27, 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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