COLORADO NEWCO LIMITED: Mortgages

  • Overview

    Company NameCOLORADO NEWCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 09303915
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COLORADO NEWCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 18, 2020
    Delivered On May 21, 2020
    Outstanding
    Brief description
    All current and future land (except for any floating charge property and restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details please refer to the deed.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ocorian (UK) Limited (as Security Agent for the Beneficiaries)
    Transactions
    • May 21, 2020Registration of a charge (MR01)
    A registered charge
    Created On Dec 07, 2018
    Delivered On Dec 17, 2018
    Satisfied
    Brief description
    All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC (As Security Agent for the Beneficiaries)
    Transactions
    • Dec 17, 2018Registration of a charge (MR01)
    • Feb 25, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 12, 2015
    Delivered On Mar 20, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Mar 20, 2015Registration of a charge (MR01)
    • Feb 25, 2020Satisfaction 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