EASYNET MANAGED SERVICES LIMITED: Mortgages

Overview

Company Name	EASYNET MANAGED SERVICES LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	SC298935
Jurisdiction	Scotland
Date of Creation	Mar 15, 2006
Date of Cessation	May 03, 2019

Does EASYNET MANAGED SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 15, 2018 Delivered On Aug 31, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Keybank National Association, as Administrative Agent (As Security Trustee for the Secured Parties).
	Transactions Aug 31, 2018Registration of a charge (MR01)
A registered charge	Created On Aug 15, 2018 Delivered On Aug 24, 2018	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Keybank National Association (As Administrative Agent)
	Transactions Aug 24, 2018Registration of a charge (MR01)
A registered charge	Created On Oct 10, 2017 Delivered On Oct 23, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 2017Registration of a charge (MR01) Nov 01, 2017Alteration to a floating charge (466 Scot) Jun 09, 2018Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Oct 09, 2017 Delivered On Oct 18, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 18, 2017Registration of a charge (MR01) Nov 01, 2017Alteration to a floating charge (466 Scot) Jun 09, 2018Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Nov 14, 2016 Delivered On Nov 17, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Nov 17, 2016Registration of a charge (MR01) Nov 22, 2016Alteration to a floating charge (466 Scot) Jun 09, 2018Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Jan 13, 2016 Delivered On Jan 21, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 21, 2016Registration of a charge (MR01) Jan 28, 2016Alteration to a floating charge (466 Scot) Nov 22, 2016Alteration to a floating charge (466 Scot) Jun 09, 2018Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Jan 13, 2016 Delivered On Jan 21, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 21, 2016Registration of a charge (MR01) Jan 28, 2016Alteration to a floating charge (466 Scot) Nov 22, 2016Alteration to a floating charge (466 Scot) Jun 09, 2018Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Jan 10, 2014 Delivered On Jan 14, 2014	Satisfied
	Brief description An accession deed to the security agreement dated 10/12/13 see form for further details.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Highbridge Principal Strategies Llc
	Transactions Jan 14, 2014Registration of a charge (MR01) Nov 05, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Aug 03, 2012 Delivered On Aug 21, 2012	Satisfied	Amount secured All sums due or to become due
	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. Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Aug 21, 2012Registration of a charge (MG01s) Aug 21, 2012Alteration to a floating charge (466 Scot) Dec 13, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Floating charge	Created On Aug 03, 2012 Delivered On Aug 21, 2012	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Aug 21, 2012Registration of a charge (MG01s) Aug 21, 2012Alteration to a floating charge (466 Scot) Dec 13, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Security agreement	Created On Jun 23, 2011 Delivered On Jul 05, 2011	Satisfied	Amount secured All sums due or to become due
	Short particulars First fixed and floating charge over all rights and interests (please see form for more details). Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jul 05, 2011Registration of a charge (MG01s) Jul 13, 2011Alteration to a floating charge (466 Scot) Aug 21, 2012Alteration to a floating charge (466 Scot) Nov 27, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Bond & floating charge	Created On Jun 23, 2011 Delivered On Jul 05, 2011	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jul 05, 2011Registration of a charge (MG01s) Jul 13, 2011Alteration to a floating charge (466 Scot) Aug 21, 2012Alteration to a floating charge (466 Scot) Nov 27, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Composite debenture	Created On Sep 30, 2010 Delivered On Oct 14, 2010	Satisfied	Amount secured All sums due or to become due
	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. Contains Floating Charge: Yes
	Persons Entitled Beechbrook Mezzanine I Gp Limited
	Transactions Oct 14, 2010Registration of a charge (MG01s) Oct 19, 2010Alteration to a floating charge (466 Scot) Jul 13, 2011Alteration to a floating charge (466 Scot) Aug 23, 2012Alteration to a floating charge (466 Scot) Dec 13, 2013Satisfaction of a charge in part (MR04) Jan 06, 2014Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Bond & floating charge	Created On Sep 30, 2010 Delivered On Oct 14, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Beechbrook Mezzanine I Gp Limited
	Transactions Oct 14, 2010Registration of a charge (MG01s) Oct 19, 2010Alteration to a floating charge (466 Scot) Jul 13, 2011Alteration to a floating charge (466 Scot) Aug 23, 2012Alteration to a floating charge (466 Scot) Dec 13, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Security agreement	Created On Sep 30, 2010 Delivered On Oct 13, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars First fixed and floating charge over all rights and interests. Contains Floating Charge: Yes
	Persons Entitled Michael Sherwood & Another
	Transactions Oct 13, 2010Registration of a charge (MG01s) Oct 19, 2010Alteration to a floating charge (466 Scot) Jul 02, 2011Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Bond & floating charge	Created On Sep 30, 2010 Delivered On Oct 13, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Michael Sherwood & Another
	Transactions Oct 13, 2010Registration of a charge (MG01s) Oct 19, 2010Alteration to a floating charge (466 Scot) Jul 02, 2011Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Security agreement	Created On Sep 30, 2010 Delivered On Oct 12, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars First fixed and floating charge over all rights and interests. Contains Floating Charge: Yes
	Persons Entitled Kaupthing Singer & Friedlander Limited
	Transactions Oct 12, 2010Registration of a charge (MG01s) Oct 19, 2010Alteration to a floating charge (466 Scot) Jul 02, 2011Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Bond & floating charge	Created On Sep 30, 2010 Delivered On Oct 12, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Kaupthing Singer & Friedlander Limited
	Transactions Oct 12, 2010Registration of a charge (MG01s) Oct 19, 2010Alteration to a floating charge (466 Scot) Jul 02, 2011Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Floating charge	Created On Mar 06, 2007 Delivered On Mar 21, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Kaupthing Singer & Friedlander Limited
	Transactions Mar 21, 2007Registration of a charge (410) Oct 14, 2010Statement of satisfaction of a floating charge (MG03s)
Floating charge	Created On Mar 06, 2007 Delivered On Mar 17, 2007	Satisfied	Amount secured All amounts owing up to £4,907,476 secured series b loan stock
	Short particulars Fixed charges, assignments and floating charge over all present and future assets - see form 410 schedule for full details. Contains Floating Charge: Yes
	Persons Entitled Kelso Place Asset Management Limited
	Transactions Mar 17, 2007Registration of a charge (410) Jul 23, 2010Statement of satisfaction of a floating charge (MG03s)
Floating charge	Created On Mar 06, 2007 Delivered On Mar 17, 2007	Satisfied	Amount secured All amounts owing up to £4,907,476 secured series a loan stock
	Short particulars Fixed charges, asignments and floating charge over all present and future assets - see form 410 schedule for full details. Contains Floating Charge: Yes
	Persons Entitled Kelso Place Asset Management Limited
	Transactions Mar 17, 2007Registration of a charge (410) Jul 23, 2010Statement of satisfaction of a floating charge (MG03s)

Data Source

UK Companies House
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