AIS SECURUS LTD: Mortgages

Overview

Company Name	AIS SECURUS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02369621
Jurisdiction	England/Wales
Date of Creation	Apr 07, 1989
Date of Cessation	Mar 23, 2022

Does AIS SECURUS LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 20, 2018 Delivered On Dec 21, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich UK Private Debt S.a R.L. (As Lender) Muzinich North West Private Debt S.a R.L. (As Lender)
	Transactions Dec 21, 2018Registration of a charge (MR01) Mar 13, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Apr 16, 2018 Delivered On Apr 26, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich Ui Private Debt S.a R.L. Muzinich North West Private Debt S.a R.L.
	Transactions Apr 26, 2018Registration of a charge (MR01) Mar 13, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Nov 03, 2017 Delivered On Nov 13, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich North West Private Debt S.A.R.L. Muzinich UK Private Debt S.A.R.L.
	Transactions Nov 13, 2017Registration of a charge (MR01) Mar 13, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Aug 22, 2017 Delivered On Sep 01, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich North West Private Debt S.a R.L. Muzinich UK Private Debt S.a R.L.
	Transactions Sep 01, 2017Registration of a charge (MR01) Mar 13, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Jun 28, 2017 Delivered On Jun 30, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich North West Private Debt S.A.R.L. Muzinich UK Private Debt S.A.R.L.
	Transactions Jun 30, 2017Registration of a charge (MR01) Mar 13, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On May 15, 2017 Delivered On May 19, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich UK Private Debt S.A.R.L. Muzinich North West Private Debt S.A.R.L.
	Transactions May 19, 2017Registration of a charge (MR01) Mar 13, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On May 04, 2017 Delivered On May 19, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich North West Private Debt S.a R.L. Muzinich UK Private Debt S.a R.L.
	Transactions May 19, 2017Registration of a charge (MR01) Mar 13, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Dec 14, 2016 Delivered On Dec 16, 2016	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Muzinich North West Private Debt S.a R.L. Muzinich UK Private Debt S.a R.L.
	Transactions Dec 16, 2016Registration of a charge (MR01) Mar 13, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Oct 07, 2016 Delivered On Oct 12, 2016	Satisfied
	Brief description No specific land, ship, aircraft or intellectual property has been charged by the company. For full details of the charges, please refer to the charge document. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 12, 2016Registration of a charge (MR01) Dec 14, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Feb 11, 2016 Delivered On Feb 16, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC (As Security Agent)
	Transactions Feb 16, 2016Registration of a charge (MR01) Dec 14, 2016Satisfaction of a charge (MR04)
Guarantee and debenture	Created On Dec 12, 2012 Delivered On Dec 17, 2012	Satisfied	Amount secured All monies due or to become due from any chargor 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.
	Persons Entitled Beechbrook Mezzanine 1 Gp Limited
	Transactions Dec 17, 2012Registration of a charge (MG01) Oct 18, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Dec 12, 2012 Delivered On Dec 15, 2012	Satisfied	Amount secured All monies due or to become due from the chargors to the secured parties 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.
	Persons Entitled Infinity Asset Management LLP (Security Trustee)
	Transactions Dec 15, 2012Registration of a charge (MG01) Dec 14, 2016Satisfaction of a charge (MR04)
All assets debenture	Created On Feb 01, 2012 Delivered On Feb 03, 2012	Satisfied	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 see image for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Feb 03, 2012Registration of a charge (MG01) Jan 29, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 18, 2011 Delivered On Nov 26, 2011	Satisfied	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,uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 26, 2011Registration of a charge (MG01) Oct 14, 2016Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Nov 18, 2011 Delivered On Nov 25, 2011	Satisfied	Amount secured All monies due or to become due from the company or any of the original charging companies to the security beneficiaries or any of them 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.
	Persons Entitled Infinity Asset Management Fund LP Acting by Infinity Asset Management Gp LTD
	Transactions Nov 25, 2011Registration of a charge (MG01) Jan 29, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Feb 25, 1991 Delivered On Mar 04, 1991	Satisfied	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 04, 1991Registration of a charge Oct 14, 2016Satisfaction of a charge (MR04)

Data Source

UK Companies House
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