TREEHOUSE ACQUISITIONS LIMITED: Mortgages

  • Overview

    Company NameTREEHOUSE ACQUISITIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07770912
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TREEHOUSE ACQUISITIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 30, 2015
    Delivered On Jul 04, 2015
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 04, 2015Registration of a charge (MR01)
    Accession deed
    Created On Nov 07, 2011
    Delivered On Nov 15, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any present or future group company to the security agent and/or the other secured parties (or any of them) 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
    • Hsbc Corporate Trustee Company (UK) Limited
    Transactions
    • Nov 15, 2011Registration of a charge (MG01)
    • Aug 14, 2015Satisfaction of a charge (MR04)
    Pledge and security agreement
    Created On Nov 07, 2011
    Delivered On Nov 15, 2011
    Satisfied
    Amount secured
    All monies due or to become due from obligors under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    100 shares in treehouse us, inc.; All proceeds, securities. See image for full details.
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited
    Transactions
    • Nov 15, 2011Registration of a charge (MG01)
    • Aug 14, 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.
    • license: CC0