COVE PROGRAM MANAGERS LIMITED: Mortgages

Overview

Company Name	COVE PROGRAM MANAGERS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07748598
Jurisdiction	England/Wales
Date of Creation	Aug 22, 2011
Date of Cessation	Jun 21, 2023

Charges
Classification	Dates	Status
A registered charge	Created On Mar 31, 2021 Delivered On Apr 01, 2021	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited
	Transactions Apr 01, 2021Registration of a charge (MR01) Oct 05, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Sep 22, 2020 Delivered On Sep 25, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited
	Transactions Sep 25, 2020Registration of a charge (MR01) Oct 05, 2021Satisfaction of a charge (MR04)
A registered charge	Created On May 15, 2019 Delivered On May 21, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited
	Transactions May 21, 2019Registration of a charge (MR01) Oct 04, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Apr 20, 2016 Delivered On Apr 25, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 25, 2016Registration of a charge (MR01) Mar 11, 2019Satisfaction of a charge (MR04)

UK Companies House
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