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EXOR MANAGEMENT HOLDINGS LIMITED
Mortgages

EXOR MANAGEMENT HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameEXOR MANAGEMENT HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06777814
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EXOR MANAGEMENT HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Aug 06, 2010
    Delivered On Aug 18, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of a first fixed charge, all of its rights in respect of any know-how, patent, trade mark, service mark, design, business name, this includes UK trademark no. 2237582 and UK trademark no. 2379746 fixed and floating charge and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Wilmington Trust (London) Limited
    Transactions
    • Aug 18, 2010Registration of a charge (MG01)
    Mortgage of shares
    Created On Aug 06, 2010
    Delivered On Aug 18, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the shares and by way of a first fixed charge, its interest in the shares (including all related rights). Shares means all of the shares in the share capital of each mortgaged company. Related rights means any dividend, see image for full details.
    Persons Entitled
    • Wilmington Trust (London) Limited
    Transactions
    • Aug 18, 2010Registration of a charge (MG01)
    A mortgage of shares
    Created On Aug 06, 2010
    Delivered On Aug 12, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First equitable mortgage all the shares,first fixed charge its interest in the shares (including all related rights) see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 12, 2010Registration of a charge (MG01)
    A security agreement
    Created On Aug 06, 2010
    Delivered On Aug 12, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to any note hedging party 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
    • Barclays Bank PLC
    Transactions
    • Aug 12, 2010Registration of a charge (MG01)
    A mortgage of shares
    Created On Aug 06, 2010
    Delivered On Aug 12, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First equitable mortgage of all shares,first fixed charge its interest in the shares (including all related rights) see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 12, 2010Registration of a charge (MG01)
    A security agreement
    Created On Aug 06, 2010
    Delivered On Aug 12, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party 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
    Transactions
    • Aug 12, 2010Registration of a charge (MG01)

    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