BOLT MEZZANINE LIMITED: Mortgages

Overview

Company Name	BOLT MEZZANINE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07151405
Jurisdiction	England/Wales
Date of Creation	Feb 09, 2010
Date of Cessation	Apr 03, 2018

Does BOLT MEZZANINE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 19, 2017 Delivered On Jun 23, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Jun 23, 2017Registration of a charge (MR01) Dec 28, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jul 17, 2015 Delivered On Jul 21, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties
	Transactions Jul 21, 2015Registration of a charge (MR01) Mar 07, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 25, 2014 Delivered On Nov 26, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Nov 26, 2014Registration of a charge (MR01) Mar 07, 2017Satisfaction of a charge (MR04)
Insurance assignment of key-man policies	Created On Nov 24, 2010 Delivered On Dec 07, 2010	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future right title and interest in and to the key-man policies being insurer legal & general life assured richard anthony de souza policy no:015991411-8 sum assured £500,000.00 term 3 years commencement date 29TH october 2010 see image for full details.
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Dec 07, 2010Registration of a charge (MG01) Mar 07, 2017Satisfaction of a charge (MR04)
Insurance assignment of key-man policies	Created On Nov 01, 2010 Delivered On Nov 17, 2010	Satisfied	Amount secured All monies due or to become due from the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest in and to the key-man policies being insurer legal and general assurance society, life assured martin james sillitto, policy number 015955519-2 together with all rights and remedies and all monies proceeds and claims see image for full details.
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Nov 17, 2010Registration of a charge (MG01) Jul 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Group debenture	Created On May 12, 2010 Delivered On May 21, 2010	Satisfied	Amount secured All monies due or to become due from the group to the security agent and/or the other secured parties (or any of them) 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 Hsbc Corporate Trustee Company (UK) Limited
	Transactions May 21, 2010Registration of a charge (MG01) Mar 07, 2017Satisfaction 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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