FOURTH HOLDINGS LIMITED
| Status | LIQUIDATION |
| Company No. | 04098237 |
| Category | Private Limited Company |
| Incorporated | 27 Oct 2000 |
| Age | 23 years, 7 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
FOURTH HOLDINGS LIMITED is an liquidation private limited company with number 04098237. It was incorporated 23 years, 7 months, 24 days ago, on 27 October 2000. The company address is C/O Aaron And Partners Llp 5-7 Grosvenor Court C/O Aaron And Partners Llp 5-7 Grosvenor Court, Chester, CH1 1HG, Cheshire.
Company Charges
A registered charge
Created on 09 Mar 2020
Delivered on 12 Mar 2020
Status fully-satisfied
Persons Entitled
Monroe Capital Management Advisors, Llc as Security Agent and Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)
Transactions
A registered charge
Created on 09 Mar 2020
Delivered on 12 Mar 2020
Status fully-satisfied
Persons Entitled
Monroe Capital Management Advisors, Llc as Security Agent and Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)
Transactions
A registered charge
Created on 07 Sep 2018
Delivered on 12 Sep 2018
Status fully-satisfied
Persons Entitled
Ab Private Credit Investors Llc
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 14 Aug 2015
Delivered on 18 Aug 2015
Status fully-satisfied
Persons Entitled
Ab Private Credit Investors Llc as Security Agent
Short Particulars
Part lower ground floor 90 long acre london leasehold. Part second floor 90 long acre london leasehold. Second floor greenway house tytherington business park macclesfield leasehold.
Transactions
Debenture
Created on 18 Mar 2011
Delivered on 26 Mar 2011
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 under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Guarantee & debenture
Created on 18 Mar 2011
Delivered on 25 Mar 2011
Status fully-satisfied
Persons Entitled
Eci Ventures Nominees Limited as Security Trustee
Amount Secured
All monies due or to become due from the company to the chargee or any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Debenture
Created on 13 Jan 2010
Delivered on 16 Jan 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Debenture
Created on 24 Jun 2003
Delivered on 04 Jul 2003
Status fully-satisfied
Persons Entitled
Euro Sales Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future.
Transactions
Debenture
Created on 10 Aug 2001
Delivered on 17 Aug 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
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