DECAF BRIOCHE FIVE LTD: Mortgages

  • Overview

    Company NameDECAF BRIOCHE FIVE LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07612664
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DECAF BRIOCHE FIVE LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 03, 2016
    Delivered On May 24, 2016
    Outstanding
    Brief description
    A first legal mortgage over all present and future properties of the chargor. A fixed charge over all present and future properties, assets, rights, licenses, goodwill, equipment, debts & securities, cash, investments and intellectual property of the chargor. For further information, please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Creare Group Limited
    Transactions
    • May 24, 2016Registration of a charge (MR01)
    Composite guarantee and debenture
    Created On Aug 15, 2011
    Delivered On Aug 25, 2011
    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
    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
    • Sovereign Capital Partners LLP (The Security Trustee)
    Transactions
    • Aug 25, 2011Registration of a charge (MG01)

    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