EVALUATE GROUP LIMITED
| Status | ACTIVE |
| Company No. | 03157231 |
| Category | Private Limited Company |
| Incorporated | 09 Feb 1996 |
| Age | 28 years, 3 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
EVALUATE GROUP LIMITED is an active private limited company with number 03157231. It was incorporated 28 years, 3 months, 7 days ago, on 09 February 1996. The company address is C/O Evaluate Limited C/O Evaluate Limited, London, SE1 2AQ, United Kingdom.
Company Charges
A registered charge
Created on 06 Jan 2023
Delivered on 07 Jan 2023
Status outstanding
Persons Entitled
Alter Domus (Us) Llc (as Collateral Agent)
Transactions
A registered charge
Created on 17 Nov 2021
Delivered on 25 Nov 2021
Status fully-satisfied
Persons Entitled
Ares Capital Corporation as Collateral Agent.
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 23 Oct 2020
Delivered on 10 Nov 2020
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
N.A.
Transactions
A registered charge
Created on 21 Dec 2016
Delivered on 23 Dec 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Security Agent
Transactions
A registered charge
Created on 21 Dec 2016
Delivered on 23 Dec 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Security Agent
Transactions
Debenture
Created on 22 Feb 2012
Delivered on 23 Feb 2012
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
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.
Transactions
Deed of rent deposit
Created on 05 Sep 2005
Delivered on 06 Sep 2005
Status fully-satisfied
Persons Entitled
Fashion Street Regeneration Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£12,000.00 or such other monies as are held in the designated deposit account. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 15 Aug 2002
Delivered on 23 Aug 2002
Status fully-satisfied
Persons Entitled
Fashion Street Regeneration Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£15,000.00 and all monies added thereto or otherwise held in a rent deposit account pursuant to the said rent deposit deed.
Transactions
Debenture
Created on 08 Jul 2002
Delivered on 17 Jul 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage debenture
Created on 24 Nov 1999
Delivered on 09 Dec 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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