HAMSARD 3219 LIMITED: Mortgages

Overview

Company Name	HAMSARD 3219 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07286549
Jurisdiction	England/Wales
Date of Creation	Jun 16, 2010
Date of Cessation	Apr 02, 2024

Does HAMSARD 3219 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 18, 2020 Delivered On Dec 21, 2020	Satisfied
	Brief description Please see instrument for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited
	Transactions Dec 21, 2020Registration of a charge (MR01) Mar 10, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Oct 03, 2014 Delivered On Oct 06, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited in Its Capacity as Security Agent
	Transactions Oct 06, 2014Registration of a charge (MR01) Dec 23, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Oct 03, 2014 Delivered On Oct 06, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited in Its Capacity as Security Agent
	Transactions Oct 06, 2014Registration of a charge (MR01) Dec 23, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Dec 02, 2013 Delivered On Dec 05, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent)
	Transactions Dec 05, 2013Registration of a charge (MR01) Oct 07, 2014Satisfaction of a charge (MR04)
Group debenture	Created On Sep 24, 2010 Delivered On Oct 06, 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 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 Lloyds Tsb Bank PLC (The "Security Agent")
	Transactions Oct 06, 2010Registration of a charge (MG01) Dec 04, 2013Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Sep 24, 2010 Delivered On Oct 02, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee, the beneficiaries 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 Eci Ventures Nominees Limited (As Security Trustee)
	Transactions Oct 02, 2010Registration of a charge (MG01) Oct 07, 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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