EXTENTIA GROUP LIMITED: Mortgages

  • Overview

    Company NameEXTENTIA GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 09511322
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EXTENTIA GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 27, 2020
    Delivered On Mar 10, 2020
    Outstanding
    Brief description
    No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Toscafund Gp Limited
    Transactions
    • Mar 10, 2020Registration of a charge (MR01)
    A registered charge
    Created On Feb 27, 2020
    Delivered On Mar 05, 2020
    Outstanding
    Brief description
    Not applicable.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc UK Bank PLC as Security Trustee for the Secured Parties (Security Agent)
    Transactions
    • Mar 05, 2020Registration of a charge (MR01)
    A registered charge
    Created On Feb 27, 2020
    Delivered On Mar 02, 2020
    Satisfied
    Brief description
    No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Toscafund Gp Limited
    Transactions
    • Mar 02, 2020Registration of a charge (MR01)
    • Mar 10, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On May 31, 2019
    Delivered On Jun 07, 2019
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bgf Nominees Limited as Security Trustee for the Beneficiaries
    Transactions
    • Jun 07, 2019Registration of a charge (MR01)
    • Feb 28, 2020All of the property or undertaking has been released from the charge (MR05)
    A registered charge
    Created On Apr 20, 2018
    Delivered On May 02, 2018
    Outstanding
    Brief description
    No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Toscafund Gp Limited
    Transactions
    • May 02, 2018Registration of a charge (MR01)
    A registered charge
    Created On Apr 20, 2018
    Delivered On Apr 30, 2018
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC as Security Agent
    Transactions
    • Apr 30, 2018Registration of a charge (MR01)
    A registered charge
    Created On Mar 22, 2018
    Delivered On Mar 27, 2018
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC as Security Agent
    Transactions
    • Mar 27, 2018Registration of a charge (MR01)
    A registered charge
    Created On Mar 22, 2018
    Delivered On Mar 27, 2018
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Toscafund Gp Limited
    Transactions
    • Mar 27, 2018Registration of a charge (MR01)
    A registered charge
    Created On Dec 21, 2017
    Delivered On Dec 29, 2017
    Outstanding
    Brief description
    Fixed charges over all land and intellectual property owned by the company at any time.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC as Security Agent
    Transactions
    • Dec 29, 2017Registration of a charge (MR01)
    A registered charge
    Created On Dec 21, 2017
    Delivered On Dec 28, 2017
    Outstanding
    Brief description
    No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Toscafund Gp Limited
    Transactions
    • Dec 28, 2017Registration of a charge (MR01)

    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