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THE FOUNDRY BIDCO LIMITED
Mortgages

THE FOUNDRY BIDCO LIMITED: Mortgages

    • Overview

    Company NameTHE FOUNDRY BIDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07496136
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE FOUNDRY BIDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 02, 2018
    Delivered On May 16, 2018
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Silicon Valley Bank as Security Agent
    Transactions
    • May 16, 2018Registration of a charge (MR01)
    • Dec 08, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 18, 2015
    Delivered On Dec 22, 2015
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Silicon Valley Bank as Security Agent
    Transactions
    • Dec 22, 2015Registration of a charge (MR01)
    • Dec 08, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 14, 2011
    Delivered On Mar 19, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the noteholders 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.
    Persons Entitled
    • Fmp Agency Services, Llc
    Transactions
    • Mar 19, 2011Registration of a charge (MG01)
    • Nov 13, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 14, 2011
    Delivered On Mar 21, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee 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
    • Silicon Valley Bank
    Transactions
    • Mar 21, 2011Registration of a charge (MG01)
    • May 22, 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