CALYX MANAGED SERVICES LIMITED: Mortgages

  • Overview

    Company NameCALYX MANAGED SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07246110
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CALYX MANAGED SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 06, 2015
    Delivered On May 07, 2015
    Outstanding
    Brief description
    The property known as first floor, the pavilion, towers business park, wilmslow road, didsbury, manchester M20 2LS registered at the land registry with title number MAN169336. The property known as suite d, ground floor, the pavilion, towers business park, wilmslow road, didsbury, manchester M20 2LS registered at the land registry with title number MAN169335.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC as Security Agent
    Transactions
    • May 07, 2015Registration of a charge (MR01)
    A registered charge
    Created On Oct 18, 2013
    Delivered On Oct 24, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Becap Gp Limited
    Transactions
    • Oct 24, 2013Registration of a charge (MR01)
    • May 29, 2014Satisfaction of a charge (MR04)
    Security agreement
    Created On May 31, 2011
    Delivered On Jun 17, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the loan note parties 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
    • Becap Gp Limited
    Transactions
    • Jun 17, 2011Registration of a charge (MG01)
    • May 29, 2014Satisfaction of a charge (MR04)
    Security agreement
    Created On Mar 31, 2011
    Delivered On Apr 07, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any chargor to the loan note parties 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
    • Becap Gp Limited
    Transactions
    • Apr 07, 2011Registration of a charge (MG01)
    • May 29, 2014Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Nov 10, 2010
    Delivered On Nov 24, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The initial rent deposit being £58,656 see image for full details.
    Persons Entitled
    • Relovast B.V.
    Transactions
    • Nov 24, 2010Registration of a charge (MG01)
    Rent deposit deed
    Created On Nov 10, 2010
    Delivered On Nov 24, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The initial rent deposit being £19,013.85 see image for full details.
    Persons Entitled
    • Relovast B.V.
    Transactions
    • Nov 24, 2010Registration of a charge (MG01)
    Rent deposit deed
    Created On Nov 03, 2010
    Delivered On Nov 09, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way if first fixed charge all its interest in the account and all its interest in the deposit balance see image for full details.
    Persons Entitled
    • Paternoster Associates
    Transactions
    • Nov 09, 2010Registration of a charge (MG01)
    • Feb 05, 2015Satisfaction 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