MINERVA DOWGATE LIMITED: Mortgages

Overview

Company Name	MINERVA DOWGATE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06930180
Jurisdiction	England/Wales
Date of Creation	Jun 10, 2009
Date of Cessation	Jan 28, 2021

Does MINERVA DOWGATE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 30, 2014 Delivered On May 02, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited (As Security Agent)
	Transactions May 02, 2014Registration of a charge (MR01) Jun 03, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Apr 30, 2014 Delivered On May 02, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited (As Security Agent)
	Transactions May 02, 2014Registration of a charge (MR01) Jun 03, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Apr 30, 2014 Delivered On May 02, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citicorp Trustee Company Limited (As Security Agent)
	Transactions May 02, 2014Registration of a charge (MR01) Jun 03, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Jan 12, 2010 Delivered On Jan 19, 2010	Satisfied	Amount secured All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from any obligor to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Security interest in the collateral being all right title and interest in and to the units being 11,665,700 units dated 12/01/2010. see image for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for the Beneficiaries (The Secured Party)
	Transactions Jan 19, 2010Registration of a charge (MG01) May 01, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Jan 12, 2010 Delivered On Jan 19, 2010	Satisfied	Amount secured All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from any obligor to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Security interest in the collateral being all right title and interest in and to the units being 2,058,665 units dated 12/01/2010. see image for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for the Beneficiaries (The Secured Party)
	Transactions Jan 19, 2010Registration of a charge (MG01) May 01, 2014Satisfaction of a charge (MR04)
Third party charge on shares	Created On Sep 21, 2009 Delivered On Sep 23, 2009	Satisfied	Amount secured All monies due or to become due from the company or the borrowers to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The investments being 12,369 ordinary shares of £0.01 in the issued share capital of the company, 1 ordinary share of £1 in the issued share capital of the general partner, all other stocks shares and other securities, and all dividends, see image for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch as Trustee for the Beneficiaries(Agent)
	Transactions Sep 23, 2009Registration of a charge (395) May 01, 2014Satisfaction 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.
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