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MICHCO 1204 LIMITED

Company number 08155302

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0815 5302 0006

Satisfy charge 0815 5302 0006 on the Companies House WebFiling service

Created
7 June 2019
Delivered
11 June 2019
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Borrower Security Trustee (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code 0815 5302 0005

Satisfy charge 0815 5302 0005 on the Companies House WebFiling service

Created
9 April 2019
Delivered
17 April 2019
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited for Itself and as Borrower Security Trustee for the Other Borrower Secured Creditors (As Defined in the Master Definitions Schedule)

Brief description

Contains fixed charge…

A borrower deed of charge

Satisfy charge A borrower deed of charge on the Companies House WebFiling service

Created
14 November 2012
Delivered
21 November 2012
Status
Outstanding

Persons entitled

  • U.S Bank Trustees Limited

Short particulars

By way of fixed security all right title benefit and…

Charge over shares

Created
21 August 2012
Delivered
24 August 2012
Status
Satisfied on 16 November 2012

Persons entitled

  • Michco 1208 Limited

Short particulars

All present and future rights title and interest in or in…

Debenture

Created
21 August 2012
Delivered
24 August 2012
Status
Satisfied on 16 November 2012

Persons entitled

  • Lombard International Assurance Sa

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 August 2012
Delivered
23 August 2012
Status
Satisfied on 16 November 2012

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

Higher hill farm solar park, higher hill farm,butleigh…