ATLAS GLAZED ROOF SOLUTIONS LIMITED: Mortgages

  • Overview

    Company NameATLAS GLAZED ROOF SOLUTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 08079907
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ATLAS GLAZED ROOF SOLUTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 24, 2018
    Delivered On Dec 27, 2018
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Cairngorm Capital Partners I, L.P.
    Transactions
    • Dec 27, 2018Registration of a charge (MR01)
    A registered charge
    Created On Feb 15, 2017
    Delivered On Feb 22, 2017
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Midcap Financial (Ireland) Limited as Security Agent
    Transactions
    • Feb 22, 2017Registration of a charge (MR01)
    A registered charge
    Created On Feb 15, 2017
    Delivered On Feb 16, 2017
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • John Lightowlers
    Transactions
    • Feb 16, 2017Registration of a charge (MR01)
    • Sep 26, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 15, 2017
    Delivered On Feb 15, 2017
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Cairngorm Capital Partners LLP
    Transactions
    • Feb 15, 2017Registration of a charge (MR01)
    • Sep 26, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 03, 2016
    Delivered On Mar 03, 2016
    Satisfied
    Brief description
    A legal assignment of contract monies.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 03, 2016Registration of a charge (MR01)
    • Nov 21, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 01, 2016
    Delivered On Mar 01, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD
    Transactions
    • Mar 01, 2016Registration of a charge (MR01)
    • Feb 14, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 07, 2014
    Delivered On Oct 07, 2014
    Satisfied
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 07, 2014Registration of a charge (MR01)
    • May 30, 2018Satisfaction of a charge (MR04)
    Mortgage of chattels
    Created On Jun 14, 2012
    Delivered On Jun 29, 2012
    Satisfied
    Amount secured
    £59,999 and all other monies due or to become due
    Short particulars
    The equipment, plant, machinery, tools, vehicles, apparatus, goods, chattels or othet tangible moveable property described in schedule 1 being:. Handtmann 800AS 2000 cnc machining roof;. Omga AL123N/k copy router roof; and. Dewalt DW720A2 1998 radial arm saw roof. (For details of all other chattels charged, please refer to the MG01 document) see image for full details.
    Persons Entitled
    • Stephen and Raymond Hutchinson and Anne Hutchinson-Kane (Acting in Partnership Under the Firm Name Sr&a Hutchinson)
    Transactions
    • Jun 29, 2012Registration of a charge (MG01)
    • Apr 08, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 14, 2012
    Delivered On Jun 20, 2012
    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
    • Customade Group Limited and Gareth Thomas
    Transactions
    • Jun 20, 2012Registration of a charge (MG01)
    • Feb 25, 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.
    • license: CC0