co
Corporate
Observer
Homepage
Data
Great Britain
Company
SEVEN TECHNOLOGIES HOLDINGS LIMITED
Mortgages

SEVEN TECHNOLOGIES HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameSEVEN TECHNOLOGIES HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number NI611438
    JurisdictionNorthern Ireland
    Date of Creation
    Date of Cessation

    Does SEVEN TECHNOLOGIES HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 23, 2020
    Delivered On Nov 25, 2020
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Yfm Private Equity Limited
    Transactions
    • Nov 25, 2020Registration of a charge (MR01)
    A registered charge
    Created On Jul 06, 2020
    Delivered On Jul 08, 2020
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 08, 2020Registration of a charge (MR01)
    A registered charge
    Created On Jul 06, 2020
    Delivered On Jul 08, 2020
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 08, 2020Registration of a charge (MR01)
    A registered charge
    Created On Dec 07, 2018
    Delivered On Dec 21, 2018
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Yfm Private Equity Limited
    Transactions
    • Dec 21, 2018Registration of a charge (MR01)
    A registered charge
    Created On Feb 13, 2018
    Delivered On Feb 15, 2018
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • NI Growth Loan Fund LP
    Transactions
    • Feb 15, 2018Registration of a charge (MR01)
    A registered charge
    Created On Feb 13, 2018
    Delivered On Feb 15, 2018
    		Satisfied
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Northern Bank Limited
    Transactions
    • Feb 15, 2018Registration of a charge (MR01)
    • May 04, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On May 24, 2013
    Delivered On Jun 03, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Northern Bank Limited T/a Danske Bank
    Transactions
    • Jun 03, 2013Registration of a charge (MR01)
    • May 07, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 03, 2012
    Delivered On Apr 07, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • Yfm Private Equity Limited
    Transactions
    • Apr 07, 2012Registration of a charge (MG01)
    • Aug 05, 2014Satisfaction 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