SUPPLY 999 HOLDINGS LIMITED

Mortgages

SUPPLY 999 HOLDINGS LIMITED: Mortgages

Overview

Company Name	SUPPLY 999 HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07444074
Jurisdiction	England/Wales
Date of Creation	Nov 18, 2010
Date of Cessation	Jun 07, 2022

Does SUPPLY 999 HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 02, 2019 Delivered On Apr 04, 2019	Outstanding
	Brief description Each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee:. (A) fixed charges: charges to igf by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name;. (Ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2;. (vi) all its intellectual property;. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Igf Business Credit Limited
	Transactions Apr 04, 2019Registration of a charge (MR01)
A registered charge	Created On Apr 02, 2019 Delivered On Apr 03, 2019	Satisfied
	Brief description 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. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Spring Ventures Nominees Limited (As Security Agent)
	Transactions Apr 03, 2019Registration of a charge (MR01) Feb 24, 2021Satisfaction of a charge (MR04)
Cross-guarantee and debenture	Created On Dec 17, 2010 Delivered On Dec 21, 2010	Satisfied	Amount secured All monies due or to become due from any of the companies to any of the lenders or their assignee or successor and all monies due or to become due from each company to the chargee or the receiver 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 Spring Ventures LLP (As Agent and Trustee for the Lenders)
	Transactions Dec 21, 2010Registration of a charge (MG01) Apr 10, 2019Satisfaction of a charge (MR04)
Cross-guarantee and debenture	Created On Dec 17, 2010 Delivered On Dec 21, 2010	Satisfied	Amount secured All monies due or to become due from any of the companies to any of the lenders or their assignee or successor and all monies due or to become due from each company to the chargee or the receiver 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 Spring Ventures LLP (As Agent and Trustee for the Lenders)
	Transactions Dec 21, 2010Registration of a charge (MG01) Apr 10, 2019Satisfaction 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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