SABIO NETWORK SERVICES LIMITED: Mortgages

  • Overview

    Company NameSABIO NETWORK SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07036245
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SABIO NETWORK SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 31, 2018
    Delivered On Jan 08, 2019
    Satisfied
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent).
    Transactions
    • Jan 08, 2019Registration of a charge (MR01)
    • Feb 11, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 26, 2018
    Delivered On Nov 28, 2018
    Satisfied
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent)
    Transactions
    • Nov 28, 2018Registration of a charge (MR01)
    • Feb 11, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 29, 2016
    Delivered On Oct 11, 2016
    Satisfied
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent)
    Transactions
    • Oct 11, 2016Registration of a charge (MR01)
    • Feb 11, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 30, 2016
    Delivered On Jul 04, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lyceum Capital Security Trustee Number 2 Limited (As Security Agent)
    Transactions
    • Jul 04, 2016Registration of a charge (MR01)
    • Feb 11, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 05, 2011
    Delivered On Sep 06, 2011
    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
    • Sep 06, 2011Registration of a charge (MG01)
    • Oct 03, 2016Satisfaction 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