REBUS GROUP LIMITED: Mortgages

Overview

Company Name	REBUS GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03109650
Jurisdiction	England/Wales
Date of Creation	Oct 03, 1995
Date of Cessation	Jan 11, 2022

Does REBUS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 20, 2016 Delivered On Jun 23, 2016	Satisfied
	Brief description Nil. 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 for Itself and the Other Secured Parties
	Transactions Jun 23, 2016Registration of a charge (MR01) Feb 02, 2018Satisfaction of a charge (MR04)
A grant of security interest in trademark rights	Created On Apr 19, 2011 Delivered On May 04, 2011	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in, to and under the trademarks being- star design reg no: 2,940,278 see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 04, 2011Registration of a charge (MG01) Apr 05, 2016Satisfaction of a charge (MR04)
A grant of security interest in trademark rights	Created On Apr 19, 2011 Delivered On May 04, 2011	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in, to and under the trademarks being- star design, reg no:2,940,278 see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 04, 2011Registration of a charge (MG01) Apr 05, 2016Satisfaction of a charge (MR04)
Intellectual property security agreement	Created On Apr 19, 2011 Delivered On May 03, 2011	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Intellectual property being registered trademarks and trademark applications in rebus group limited, trademark star design, all proceeds and products of the foregoing, see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 03, 2011Registration of a charge (MG01) Apr 05, 2016Satisfaction of a charge (MR04)
A deed of accession	Created On Apr 29, 2008 Delivered On May 12, 2008	Satisfied	Amount secured All monies due or to become due from that charging company to any of the finance 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 Barclays Bank PLC (As Security Agent for the Secured Parties)
	Transactions May 12, 2008Registration of a charge (395) May 19, 2008 May 21, 2008 Apr 05, 2016Satisfaction of a charge (MR04)
A supplemental debenture	Created On Jul 09, 1999 Delivered On Jul 28, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under or pursuant to the finance documents (as defined therein)
	Short particulars All freehold and leasehold property and all assets and undertakings.
	Persons Entitled Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture)
	Transactions Jul 28, 1999Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 18, 1999 Delivered On Mar 30, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge and the finance documents 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.
	Persons Entitled Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)
	Transactions Mar 30, 1999Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 21, 1996 Delivered On Mar 27, 1996	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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 27, 1996Registration of a charge (395) Apr 27, 1999Statement 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.
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