YORKSHIRE AND HUMBERSIDE CDA LIMITED
| Status | ACTIVE |
| Company No. | 06675638 |
| Category | Private Limited Company |
| Incorporated | 18 Aug 2008 |
| Age | 15 years, 10 months |
| Jurisdiction | England Wales |
SUMMARY
YORKSHIRE AND HUMBERSIDE CDA LIMITED is an active private limited company with number 06675638. It was incorporated 15 years, 10 months ago, on 18 August 2008. The company address is 15 Basset Court, Loake Close 15 Basset Court, Loake Close, Northampton, NN4 5EZ, England.
Company Charges
A registered charge
Created on 30 Jul 2019
Delivered on 08 Aug 2019
Status fully-satisfied
Persons Entitled
Ares Management Limited Acting as Security Agent and Trustee for the Beneficiaries
Short Particulars
All current and future land (except for any restricted land and short leasehold properties) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture”). For more details please refer to the debenture.
Transactions
A registered charge
Created on 12 Apr 2018
Delivered on 19 Apr 2018
Status fully-satisfied
Persons Entitled
Ares Management Limited (As Security Agent for the Beneficiaries)
Short Particulars
All current and future land (save for any restricted land or any short leasehold properties) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Transactions
Debenture
Created on 28 Feb 2012
Delivered on 01 Mar 2012
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee (Security Holder) for Each Group Member
Amount Secured
All monies due or to become due from the company to the group members (or any of them) 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.
Transactions
Legal charge
Created on 05 Apr 2011
Delivered on 13 Apr 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
Short Particulars
L/H 317 doncaster road stairfood barnsley south yorkshire by way of legal mortgage each of the properties by way of fixed charge its rights under the appointment of any managing agent of any of the properties all its rights title and interest in the insurances see image for full details.
Transactions
Debenture
Created on 05 Apr 2011
Delivered on 13 Apr 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the group members (or any of them) 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.
Transactions
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