PRO BIKE KIT HOLDINGS LIMITED: Mortgages

  • Overview

    Company NamePRO BIKE KIT HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07738634
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PRO BIKE KIT HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 14, 2012
    Delivered On Nov 20, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to the loan note holders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge all properties acquired, all present and future rights, licences, guarantees, rents, deposits, all present and future goodwill and uncalled capital. By way of floating charge all the underatking, property and assets see image for full details.
    Persons Entitled
    • Encore Capital X1 Limited as Bare Trustee for the Registered Holders of the Loan Notes
    Transactions
    • Nov 20, 2012Registration of a charge (MG01)
    • Sep 16, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 22, 2012
    Delivered On Nov 02, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital and all equipment see image for full details.
    Persons Entitled
    • Encore Capital X1 Limited
    Transactions
    • Nov 02, 2012Registration of a charge (MG01)
    • Sep 16, 2014Satisfaction 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