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LISTRAC MIDCO LIMITED
Mortgages

LISTRAC MIDCO LIMITED: Mortgages

    • Overview

    Company NameLISTRAC MIDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 08046731
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LISTRAC MIDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 10, 2023
    Delivered On Jan 13, 2023
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Kroll Trustee Services Limited (As Security Agent)
    Transactions
    • Jan 13, 2023Registration of a charge (MR01)
    • Feb 28, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 12, 2019
    Delivered On Sep 18, 2019
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square E14 5HQ, as Security Agent (as Security Agent for the Secured Parties)
    Transactions
    • Sep 18, 2019Registration of a charge (MR01)
    • Feb 28, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 29, 2015
    Delivered On Jul 08, 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 as Security Agent (as Trustee for Each of the Secured Parties)
    Transactions
    • Jul 08, 2015Registration of a charge (MR01)
    • Feb 28, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 17, 2014
    Delivered On Jul 22, 2014
    		Satisfied
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited as Security Agent (as Trustee for Each of the Secured Parties)
    Transactions
    • Jul 22, 2014Registration of a charge (MR01)
    • Feb 28, 2023Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 08, 2012
    Delivered On Jun 18, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company or any member of the group to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all the chargor's right title and interest from time to time in and to the accounts,any goodwill,the investments see image for full details.
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited
    Transactions
    • Jun 18, 2012Registration of a charge (MG01)
    • Feb 28, 2023Satisfaction 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