SNOW+ROCK GROUP HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameSNOW+ROCK GROUP HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07365419
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SNOW+ROCK GROUP HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 30, 2014
    Delivered On Nov 07, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Investec Bank PLC as Security Trustee
    Transactions
    • Nov 07, 2014Registration of a charge (MR01)
    • Jun 02, 2015Satisfaction of a charge (MR04)
    Supplemental charge over shares
    Created On May 25, 2012
    Delivered On May 31, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the chargor to the finance parties (or any of them) on any account whatsoever
    Short particulars
    By way of mortgage the subsidiary shares including all proceeds of sale derived from them by way of fixed charge all related rights see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (As Security Trustee)
    Transactions
    • May 31, 2012Registration of a charge (MG01)
    • Jun 02, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 14, 2010
    Delivered On Sep 17, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the chargor to the finance 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 as Security Trustee for the Senior Finance Parties and the Mezzanine Finance Parties (Security Trustee)
    Transactions
    • Sep 17, 2010Registration of a charge (MG01)
    • Jun 02, 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