SCI ENTERTAINMENT GROUP LIMITED: Mortgages
Overview
| Company Name | SCI ENTERTAINMENT GROUP LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02501949 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does SCI ENTERTAINMENT GROUP LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Supplemental debenture | Created On Apr 25, 2008 Delivered On Apr 29, 2008 | Satisfied | Amount secured All monies due or to become due from the chargors to the chargee 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. | ||||
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| Debenture | Created On Jan 31, 2008 Delivered On Feb 11, 2008 | Satisfied | Amount secured All monies due or to become due from the chargor to the chargee 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. | ||||
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| An omnibus guarantee and set-off agreement | Created On Jan 03, 2007 Delivered On Jan 13, 2007 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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| Guarantee & debenture | Created On May 05, 2006 Delivered On May 09, 2006 | Satisfied | Amount secured All monies due or to become due from the company and each other chargor to the chargee 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. | ||||
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| Deed of charge of intellectual property | Created On May 02, 2006 Delivered On May 04, 2006 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of first fixed charge trademarks,. See the mortgage charge document for full details. | ||||
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| Charge over securities | Created On Apr 27, 2006 Delivered On May 11, 2006 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of fixed charge 167,963 ordinary shares in eidos interactive limited and 76,760 ordinary a shares in eidos interactive limited. See the mortgage charge document for full details. | ||||
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| Charge over securities | Created On Apr 27, 2006 Delivered On May 04, 2006 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of fixed charge 167,963 ordinary shares in eidos interactive limited and 76,670 ordinary a shared in eidos interactive limited,. See the mortgage charge document for full details. | ||||
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| Guarantee & debenture | Created On Mar 10, 2006 Delivered On Mar 29, 2006 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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. | ||||
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| Fixed and floating charge | Created On Mar 14, 2005 Delivered On Mar 24, 2005 | Satisfied | Amount secured All monies due or to become due from any chargor to the lender 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. | ||||
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| Fixed and floating security document dated 3RD august 2000 which by an amendment and restatement agreement dated 31ST may 2001 the company acknowledged that the security document would continue to apply to a loan agreement dated 3RD august 2000 as amended by the amendment and restatement agreement | Created On May 31, 2001 Delivered On Jun 19, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under or in connection with any finance document (as defined therein) | |
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. | ||||
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| Nantissment de parts sociales ("the pledge document") | Created On Oct 12, 2000 Delivered On Nov 01, 2000 | Satisfied | Amount secured The aggregate amount of all sums due or to become due from the company to the chargee as agent security trustee arranger issuing bank and lender and hsbc bank PLC under the facility agreement of even date by eidos PLC to the beneficiaries (as defined) | |
Short particulars The shares all proceeds from repayments or redemptions of the shares. See the mortgage charge document for full details. | ||||
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| Fixed and floating security document | Created On Aug 03, 2000 Delivered On Aug 18, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under or in connection with any finance document (all as defined therein) | |
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. | ||||
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| Fixing and floating security document | Created On Nov 11, 1999 Delivered On Nov 22, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under or in connection with the finance documents (as defined) | |
Short particulars Trademark eidos country austria application/registration no.172250 Status registered, trademark eidos country benelus application//registration 630251 status registered, the book debts investments uncalled capital and goodwill for further property details see ch microfiche. See the mortgage charge document for full details. | ||||
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| Indemnity and charge | Created On Jan 23, 1997 Delivered On Jan 29, 1997 | Satisfied | Amount secured All monies due or to become due from M. carr, W.R. davies and P. G. moreland to the chargee under the indemnity and charge | |
Short particulars 1. 12,500 ordinary shares of 10P each in eidos and all shares, rights, moneys or property. Each of the chargors will not assign, pledge or otherwise encumber any or all of the shares in accordance with clause 5 of a share purchase agreement dated 8TH august 1996. | ||||
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| Charge over credit balances | Created On Apr 23, 1996 Delivered On May 02, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The sum of £500,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 30505402 and earmarked or designated by reference to the company. | ||||
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| Mortgage debenture | Created On Apr 17, 1996 Delivered On Apr 24, 1996 | 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. | ||||
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| Debenture | Created On Nov 16, 1995 Delivered On Nov 29, 1995 | 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 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. | ||||
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| Mortgage | Created On Mar 10, 1993 Delivered On Mar 12, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 10/03/93 | |
Short particulars Fixed charge over physical materials research and development eqqipment and stock all book and other debts due or owing to the company floating charge over the remaining undertaking and assets and business and all rights assets and property. | ||||
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| Mortgage | Created On Mar 10, 1993 Delivered On Mar 12, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 10/03/93 | |
Short particulars Unit 3 constables boathouse thames street hampton richmond-upon-thames surrey. | ||||
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| Debenture | Created On Feb 08, 1993 Delivered On Feb 15, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 08/02/93 | |
Short particulars Unit 3 constables boathouse thames street hampton richmond-upon-thames surrey fixed charge over all stock research and development equipment and office equipment of the company floating charge over all book and other debts due and owing to the company. | ||||
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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