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EREDIZ LIMITED
Mortgages

EREDIZ LIMITED: Mortgages

    • Overview

    Company NameEREDIZ LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06814661
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EREDIZ LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal assignment of contract monies
    Created On Jan 29, 2013
    Delivered On Jan 31, 2013
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 31, 2013Registration of a charge (MG01)
    • Nov 11, 2013Satisfaction of a charge (MR04)
    Fixed charge on non-vesting debts and floating charge
    Created On Oct 30, 2012
    Delivered On Nov 01, 2012
    		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
    By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets plus see image for full details.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Nov 01, 2012Registration of a charge (MG01)
    • Nov 11, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 11, 2010
    Delivered On Aug 17, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • Hsbc Bank PLC
    Transactions
    • Aug 17, 2010Registration of a charge (MG01)
    • Nov 11, 2013Satisfaction 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