MYSTICLAND LIMITED: Mortgages

  • Overview

    Company NameMYSTICLAND LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07018257
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MYSTICLAND LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 27, 2018
    Delivered On Apr 05, 2018
    Outstanding
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank N.A., London Branch as Security Trustee for the Finance Parties
    Transactions
    • Apr 05, 2018Registration of a charge (MR01)
    A registered charge
    Created On Mar 27, 2018
    Delivered On Apr 05, 2018
    Outstanding
    Brief description
    Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture") including but not limited to the freehold property known as 4 little essex street and 7-8 essex street london and registered at hm land registry under the title number LN109455. For more details please refer to the debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Citibank N.A., London Branch as Security Trustee for the Secured Parties
    Transactions
    • Apr 05, 2018Registration of a charge (MR01)
    Debenture
    Created On Nov 29, 2011
    Delivered On Dec 08, 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
    4 little essex street and 7-8 essex street london t/no LN109455. 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
    • Kbc Bank N.V.
    Transactions
    • Dec 08, 2011Registration of a charge (MG01)
    • Feb 05, 2018Satisfaction 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