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ALMSWORTHY TRADING LIMITED
Mortgages

ALMSWORTHY TRADING LIMITED: Mortgages

    • Overview

    Company NameALMSWORTHY TRADING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07969850
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALMSWORTHY TRADING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 28, 2018
    Delivered On Sep 06, 2018
    		Outstanding
    Brief description
    By way of legal mortgage all freehold and leasehold property now vested in the chargor. By way of fixed charge all freehold and leasehold property acquired by the chargor in the future. By way of fixed charge all present and future intellectual property. Terms defined above shall have the same meaning as in the debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc UK Bank PLC
    Transactions
    • Sep 06, 2018Registration of a charge (MR01)
    All assets debenture
    Created On Mar 08, 2013
    Delivered On Mar 09, 2013
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Mar 09, 2013Registration of a charge (MG01)
    • Aug 29, 2018Satisfaction of a charge (MR04)
    Guarantee and debenture
    Created On Feb 15, 2013
    Delivered On Feb 23, 2013
    		Satisfied
    Amount secured
    All monies due or to become due from the parent to the security trustee 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
    • Mobeus Equity Partners LLP
    Transactions
    • Feb 23, 2013Registration of a charge (MG01)
    • Aug 29, 2018Satisfaction of a charge (MR04)
    Instrument constituting £2,400,000 secured loan stock 2017
    Created On Mar 20, 2012
    Delivered On Mar 27, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the stockholders or the security trustee on any account whatsoever
    Short particulars
    By way of fixed charge all rights in intellectual property, goodwill and uncalled capital, the securities, all bills, by way of floating charge all the undertaking and all assets, see image for full details.
    Persons Entitled
    • Matrix Private Equity Partners LLP as Security Trustee and Agent for the Stockholders
    Transactions
    • Mar 27, 2012Registration of a charge (MG01)
    • Mar 09, 2013Statement of satisfaction of a charge in full or part (MG02)

    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