INVESTIS DIGITAL MIDCO LIMITED: Mortgages

Overview

Company Name	INVESTIS DIGITAL MIDCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	08186579
Jurisdiction	England/Wales
Date of Creation	Aug 21, 2012
Date of Cessation	Oct 18, 2022

Does INVESTIS DIGITAL MIDCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 29, 2021 Delivered On Jul 01, 2021	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent)
	Transactions Jul 01, 2021Registration of a charge (MR01) Apr 25, 2022Part of the property or undertaking no longer forms part of the charge (MR05)
A registered charge	Created On Feb 12, 2020 Delivered On Feb 20, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
	Transactions Feb 20, 2020Registration of a charge (MR01) Apr 08, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 16, 2017 Delivered On Oct 24, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
	Transactions Oct 24, 2017Registration of a charge (MR01) Apr 08, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 16, 2017 Delivered On Oct 16, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Eci Ventures Nominees Limited as Security Trustee
	Transactions Oct 16, 2017Registration of a charge (MR01) Apr 08, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Sep 26, 2014 Delivered On Oct 01, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Eci Ventures Nominees Limited
	Transactions Oct 01, 2014Registration of a charge (MR01) Apr 08, 2021Satisfaction of a charge (MR04)
Debenture	Created On Sep 14, 2012 Delivered On Sep 28, 2012	Satisfied	Amount secured All monies due or to become due from the issuer and any other chargor to the chargee or to any of the other secured parties 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, fixed plant & machinery see image for full details.
	Persons Entitled Barrington House Nominees Limited (As Security Trustee)
	Transactions Sep 28, 2012Registration of a charge (MG01) Sep 29, 2017Satisfaction of a charge (MR04)
Debenture	Created On Sep 14, 2012 Delivered On Sep 19, 2012	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee 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, fixed plant & machinery. See image for full details.
	Persons Entitled Clydesdale Bank PLC as Lender
	Transactions Sep 19, 2012Registration of a charge (MG01) Oct 16, 2017Satisfaction 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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