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REBUS BIDCO LIMITED
Mortgages

REBUS BIDCO LIMITED: Mortgages

    • Overview

    Company NameREBUS BIDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 10840717
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REBUS BIDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 23, 2022
    Delivered On Aug 24, 2022
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bmo Harris Bank N.A.
    Transactions
    • Aug 24, 2022Registration of a charge (MR01)
    • Sep 19, 2023Part of the property or undertaking has been released from the charge (MR05)
    • Sep 19, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 14, 2022
    Delivered On Jun 22, 2022
    		Satisfied
    Brief description
    Security over cash deposits.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc UK Bank PLC
    Transactions
    • Jun 22, 2022Registration of a charge (MR01)
    • Jun 16, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 19, 2017
    Delivered On Jul 21, 2017
    		Satisfied
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • U.S. Bank Trustees Limited as Security Trustee
    Transactions
    • Jul 21, 2017Registration of a charge (MR01)
    • Jun 08, 2022Satisfaction 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