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OCEAN TOPCO LIMITED
Mortgages

OCEAN TOPCO LIMITED: Mortgages

    • Overview

    Company NameOCEAN TOPCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 08037869
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OCEAN TOPCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 17, 2015
    Delivered On Mar 25, 2015
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ares Management Limited (As Security Agent for the Beneficiaries)
    Transactions
    • Mar 25, 2015Registration of a charge (MR01)
    • Oct 04, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On May 16, 2012
    Delivered On May 22, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee 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
    • Ldc (Managers) Limited (Invester Security Agent)
    Transactions
    • May 22, 2012Registration of a charge (MG01)
    • Feb 03, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 16, 2012
    Delivered On May 22, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee 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
    • Investec Bank PLC (The Security Agent)
    Transactions
    • May 22, 2012Registration of a charge (MG01)
    • Feb 03, 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