MARSTON TOPCO LIMITED: Mortgages

Overview

Company Name	MARSTON TOPCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07999459
Jurisdiction	England/Wales
Date of Creation	Mar 21, 2012
Date of Cessation	Jun 16, 2019

Does MARSTON TOPCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 12, 2016 Delivered On Aug 18, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 18, 2016Registration of a charge (MR01) May 29, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 05, 2015 Delivered On Nov 12, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Inflexion Private Equity Partners LLP
	Transactions Nov 12, 2015Registration of a charge (MR01) Aug 20, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Aug 03, 2015 Delivered On Aug 03, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Inflexion Private Equity Partners LLP
	Transactions Aug 03, 2015Registration of a charge (MR01) Aug 20, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Dec 18, 2014 Delivered On Dec 22, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Five Arrows Managers Sa (As Security Trustee)
	Transactions Dec 22, 2014Registration of a charge (MR01) Aug 20, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jun 19, 2014 Delivered On Jul 02, 2014	Satisfied
	Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Inflexion Private Equity Partners LLP
	Transactions Jul 02, 2014Registration of a charge (MR01) Aug 20, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Aug 12, 2013 Delivered On Aug 14, 2013	Satisfied
	Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Inflexion Private Equity Partners LLP
	Transactions Aug 14, 2013Registration of a charge (MR01) Aug 20, 2016Satisfaction of a charge (MR04)
Debenture	Created On Mar 21, 2013 Delivered On Apr 04, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Quintus European Mezzanine Fund S.A.R.L
	Transactions Apr 04, 2013Registration of a charge (MG01) Jul 29, 2015Satisfaction of a charge (MR04)
Master guarantee and security agreement	Created On Mar 21, 2013 Delivered On Mar 27, 2013	Satisfied	Amount secured All monies due or to become due from the chargor, midco and/or each company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage all its right title and interest in the mortgaged property together with all buildings and fixtures thereon. By way of fixed charge all securities together with all related rights. By way of floating charge all its undertaking and assets whatsoever and wheresoever both present and future not otherwise effectively mortgaged, charged by way of fixed charge. See image for full details.
	Persons Entitled Inflexion Private Equity Partners LLP
	Transactions Mar 27, 2013Registration of a charge (MG01) Aug 20, 2016Satisfaction of a charge (MR04)
Debenture	Created On May 31, 2012 Delivered On Jun 08, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Lloyds Tsb Bank PLC
	Transactions Jun 08, 2012Registration of a charge (MG01) Aug 20, 2016Satisfaction of a charge (MR04)
Master guarantee and security agreement	Created On May 31, 2012 Delivered On Jun 07, 2012	Satisfied	Amount secured All monies due or to become due from the issuer and/or each company to the 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 Inflexion Private Equity Partners LLP
	Transactions Jun 07, 2012Registration of a charge (MG01) Aug 20, 2016Satisfaction 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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