ASPECT VENTURES LIMITED: Mortgages

  • Overview

    Company NameASPECT VENTURES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02468264
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASPECT VENTURES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Amendment and restatement deed
    Created On Jul 07, 2006
    Delivered On Jul 21, 2006
    Outstanding
    Amount secured
    All monies due or to become due from each security provider or any other security provider to the chargee or any of the other borrower group secured creditors on any account whatsoever. All monies due or to become due from each security provider and/or any other security provider and/or the punch borrower to the chargee or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Real property scottish property ancillary property rights shares contractual rights insurance intellectual property book debts accounts licences and consents. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borrowergroup Security Trustee"
    Transactions
    • Jul 21, 2006Registration of a charge (395)
    Supplemental deed of charge
    Created On Mar 21, 2006
    Delivered On Mar 31, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and/or any other security provider and/or the punch borrower or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H abbey 944 chesterfield road sheffield t/no SYK428293,f/h abington park brewery wellingborough road northampton t/no NN160993,f/h adam & eve high street homerton t/no EGL413814 (for details of further properties charged please refer to form 395) all estates or interests in such property and all buildings,trade and other fixtures,fixed plant and machinery from time to time on such f/h or l/h property. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited as Agent and Trustee for the Borrower Secured Parties
    Transactions
    • Mar 31, 2006Registration of a charge (395)
    Borrower group deed of charge
    Created On Nov 25, 2004
    Delivered On Dec 13, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company or any other security provider to the borrower group security trustee or any of the other borrower group secured creditors on any account whatsoever and all monies due or to become due from the company and/or any other security provider and/or bankco and/or loanco to the borrower group security trustee or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a abbey 944 chesterfield road sheffield t/no SYK428293, f/h property k/a abington park brewery wellingborough road northampton t/no NN160993, f/h property k/a adam & eve st james 81 & 82 petty france westminster london t/no LN211870. For details of further properties charged please refer to form 395. by way of fixed security all right title interest and benefit in to and under all shares stocks debentures and other securities and all dividends, the relevant documents, the insurance policies, the intellectual property rights, book debts and floating charge all undertaking and all its property assets and rights. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited (As Trustee for the Borrower Secured Parties)
    Transactions
    • Dec 13, 2004Registration of a charge (395)
    Security agreement
    Created On Dec 15, 2003
    Delivered On Dec 31, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Ansty arms, coventry f/h t/n's WK251251 & WK251242. Bay horse, wigan f/h t/n's GM85094 & GM484585. Berkshire arms, nr newbury f/h t/n BK249470 for details of further property charged please refer to form 395. 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties
    Transactions
    • Dec 31, 2003Registration of a charge (395)
    • Nov 03, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Dec 15, 2003
    Delivered On Dec 31, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties
    Transactions
    • Dec 31, 2003Registration of a charge (395)
    • Jun 28, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 07, 2005Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0