AZZURRI ITS LIMITED: Mortgages

  • Overview

    Company NameAZZURRI ITS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02871707
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AZZURRI ITS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 31, 2005
    Delivered On Feb 11, 2005
    Satisfied
    Amount secured
    All monies due or to become due from any group company to the security beneficiaries on any account whatsoever 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
    • Hsbc Bank PLC (The Security Agent)
    Transactions
    • Feb 11, 2005Registration of a charge (395)
    • Feb 18, 2006Statement of satisfaction of a charge in full or part (403a)
    A supplemental deed
    Created On Jul 01, 2004
    Delivered On Jul 13, 2004
    Satisfied
    Amount secured
    All monies due or to become due from any group company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The mortgaged property being the f/h estate k/a st james church suffolk square cheltenham, the f/h estate k/a unit 13 trojan industrial estate cobbald road willesden, all charged shares and related rights, all intellectual property (for details of charged shares and intellectual property please see schedules to the form 395). see the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC as Security Agent
    Transactions
    • Jul 13, 2004Registration of a charge (395)
    • Feb 18, 2006Statement 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