UKCLOUD LTD: Mortgages

  • Overview

    Company NameUKCLOUD LTD
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 07619797
    JurisdictionEngland/Wales
    Date of Creation

    Does UKCLOUD LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 29, 2022
    Delivered On Jul 04, 2022
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bgf Nominees Limited as Security Trustee
    Transactions
    • Jul 04, 2022Registration of a charge (MR01)
    A registered charge
    Created On Jul 19, 2021
    Delivered On Jul 19, 2021
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bgf Nominees Limited (As Security Trustee)
    Transactions
    • Jul 19, 2021Registration of a charge (MR01)
    A registered charge
    Created On Feb 28, 2020
    Delivered On Feb 29, 2020
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Harbert European Specialty Lending Company Ii Sarl
    Transactions
    • Feb 29, 2020Registration of a charge (MR01)
    A registered charge
    Created On Aug 19, 2014
    Delivered On Aug 21, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 21, 2014Registration of a charge (MR01)
    • Jan 16, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 07, 2012
    Delivered On Nov 14, 2012
    Satisfied
    Amount secured
    All monies due or to become due up to £12,000,000 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
    • Jeffrey Thomas
    Transactions
    • Nov 14, 2012Registration of a charge (MG01)
    • Dec 18, 2013Satisfaction 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