UK POWER RESERVE (LTC) LIMITED: Mortgages

Overview

Company Name	UK POWER RESERVE (LTC) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07767865
Jurisdiction	England/Wales
Date of Creation	Sep 08, 2011
Date of Cessation	Apr 06, 2021

Does UK POWER RESERVE (LTC) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 16, 2015 Delivered On Nov 20, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Nov 20, 2015Registration of a charge (MR01) Jan 16, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Nov 16, 2015 Delivered On Nov 19, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Trustee)
	Transactions Nov 19, 2015Registration of a charge (MR01) Jan 16, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Aug 06, 2014 Delivered On Aug 13, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lombard North Central PLC
	Transactions Aug 13, 2014Registration of a charge (MR01) Nov 19, 2015Satisfaction of a charge (MR04)
Debenture	Created On Feb 01, 2012 Delivered On Feb 04, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the secured parties 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 Lombard North Central Public Limited Company (The "Security Agent")
	Transactions Feb 04, 2012Registration of a charge (MG01) Nov 19, 2015Satisfaction of a charge (MR04)
Charge of deposit with the security agent	Created On Feb 01, 2012 Delivered On Feb 04, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the rights to the deposit and the account see image for full details.
	Persons Entitled Lombard North Central Public Limited Company (The "Security Agent")
	Transactions Feb 04, 2012Registration of a charge (MG01) Nov 19, 2015Satisfaction of a charge (MR04)
Charge of securities	Created On Feb 01, 2012 Delivered On Feb 04, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the rights to the securities being all securities and investments (including the income, right and cash on deposit derived from them) see image for full details.
	Persons Entitled Lombard North Central Public Limited Company (The "Security Agent")
	Transactions Feb 04, 2012Registration of a charge (MG01) Nov 19, 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.
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