ALLOCATE MIDCO LIMITED: Mortgages

  • Overview

    Company NameALLOCATE MIDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 09021889
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALLOCATE MIDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 13, 2018
    Delivered On Aug 16, 2018
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Agensynd Limited
    Transactions
    • Aug 16, 2018Registration of a charge (MR01)
    A registered charge
    Created On May 27, 2016
    Delivered On Jun 07, 2016
    Satisfied
    Brief description
    All future properties (except for any excluded property) acquired by the company, and all current and future intellectual property (except to the extent that any intellectual property constitutes an excluded asset) owned by the company, in each case as specified (and defined) in the security agreement registered by this form MR01 (the "security agreement"). For more information please refer to the security agreement.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Agensynd S.L. as Agent and Trustee for the Secured Parties.
    Transactions
    • Jun 07, 2016Registration of a charge (MR01)
    • Jul 25, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 26, 2014
    Delivered On Dec 02, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hayfin Services LLP
    Transactions
    • Dec 02, 2014Registration of a charge (MR01)
    • Jun 07, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 14, 2014
    Delivered On Oct 17, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hayfin Services LLP
    Transactions
    • Oct 17, 2014Registration of a charge (MR01)
    • Jun 07, 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