MICHCO 1204 LIMITED
| Status | ACTIVE |
| Company No. | 08155302 |
| Category | Private Limited Company |
| Incorporated | 24 Jul 2012 |
| Age | 11 years, 9 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
MICHCO 1204 LIMITED is an active private limited company with number 08155302. It was incorporated 11 years, 9 months, 23 days ago, on 24 July 2012. The company address is The Long Barn, Manor Courtyard The Long Barn, Manor Courtyard, Radstock, BA3 4QF, England.
Company Charges
A registered charge
Created on 07 Jun 2019
Delivered on 11 Jun 2019
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited as Borrower Security Trustee (As Defined in the Document Uploaded with This Filing)
Transactions
A registered charge
Created on 09 Apr 2019
Delivered on 17 Apr 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)
Transactions
A borrower deed of charge
Created on 14 Nov 2012
Delivered on 21 Nov 2012
Status outstanding
Persons Entitled
U.S Bank Trustees Limited
Amount Secured
All monies due or to become due from any chargor to any of the borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed security all right title benefit and interest in to and under each of the transaction documents, the borrower accounts, any other borrower account and each other bank account, specified authorised investment and each replacement specified authorised investment, any other authorised investment and all other investments, specific borrower material contracts and each other contract. By way of floating charge the undertaking and all property assets and rights see image for full details.
Transactions
Charge over shares
Created on 21 Aug 2012
Delivered on 24 Aug 2012
Status fully-satisfied
Persons Entitled
Michco 1208 Limited
Amount Secured
All monies due or to become due from the company or solar power generation limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All present and future rights title and interest in or in connection with the shares and the dividends by way of a fixed charge see image for full details.
Transactions
Debenture
Created on 21 Aug 2012
Delivered on 24 Aug 2012
Status fully-satisfied
Persons Entitled
Lombard International Assurance Sa
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 21 Aug 2012
Delivered on 23 Aug 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The "Security Trustee")
Amount Secured
All monies due or to become due from the chargors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Higher hill farm solar park, higher hill farm,butleigh, glastonbury, somerset, t/no: WS62085 and butleigh solar park, back tower lane, butleigh, glastonbury, somerset, t/no: WS61997 by way of first fixed charge, the securities, the intellectual property, the monetary claims, the fixed plant and equipment, the loose plant and equipment, the accounts, the related rights and the goodwill and uncalled capital. By way of first floating charge the whole of the undertaking and assets present and future see image for full details.
Transactions
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