COLLABCO EBT LIMITED: Mortgages

  • Overview

    Company NameCOLLABCO EBT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 09890414
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COLLABCO EBT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 05, 2022
    Delivered On Aug 10, 2022
    Outstanding
    Brief description
    Land: all material property, together with all buildings and fixtures on that material property, and all other interests in any material property together with all buildings and fixtures (each as defined in the instrument uploaded with this filing).. Intellectual property: all rights, title and interest in the intellectual property and all related rights (each as defined in the instrument uploaded with this filing).. For further details, please refer to the instrument uploaded with this filing.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Saratoga Investment Corp. as Administrative Agent and Trustee for the Secured Parties (As Such Terms are Defined in the Debenture Dated 5 August 2022)
    Transactions
    • Aug 10, 2022Registration of a charge (MR01)
    A registered charge
    Created On Aug 05, 2022
    Delivered On Aug 10, 2022
    Outstanding
    Brief description
    Intellectual property: all intellectual property collateral listed in schedule 2.5(a) to the security and pledge agreement and all of its rights, title and interest in all other intellectual property collateral (as defined in the instrument uploaded with this filing) .. for further details, please refer to the instrument uploaded with this filing.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Saratoga Investment Corp. as Administrative Agent for Itself and the Lenders (As Defined in the Credit Agreement Referred to in the Security and Pledge Agreement)
    Transactions
    • Aug 10, 2022Registration 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