CELINE GROUP HOLDINGS LIMITED: Mortgages

Overview

Company Name	CELINE GROUP HOLDINGS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	03430071
Jurisdiction	England/Wales
Date of Creation	Sep 01, 1997

Does CELINE GROUP HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 23, 2020 Delivered On Jan 28, 2020	Outstanding
	Brief description Argentine trade mark registration number 2421249 and the additional ip listed in part 6 intellectual property rights) of schedule 2 of the attached charging document. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited as Security Agent
	Transactions Jan 28, 2020Registration of a charge (MR01)
A registered charge	Created On Oct 09, 2019 Delivered On Oct 21, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited as Security Agent
	Transactions Oct 21, 2019Registration of a charge (MR01)
A registered charge	Created On Apr 09, 2019 Delivered On Apr 11, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Apr 11, 2019Registration of a charge (MR01)
A registered charge	Created On Mar 29, 2019 Delivered On Apr 01, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Apr 01, 2019Registration of a charge (MR01)
A registered charge	Created On Feb 11, 2019 Delivered On Feb 19, 2019	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Feb 19, 2019Registration of a charge (MR01) Apr 04, 2019Satisfaction of a charge (MR04)
Deed of accession and charge	Created On Jun 27, 2005 Delivered On Jul 06, 2005	Satisfied	Amount secured All moneys due or to become due from the company to the chargee, as owed or incurred by each beneficiary 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 Credit Suisse,London Branch
	Transactions Jul 06, 2005Registration of a charge (395) Jul 13, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of accession and charge	Created On Dec 12, 2003 Delivered On Dec 18, 2003	Satisfied	Amount secured All monies due or to become due from the company 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.
	Persons Entitled Credit Suisse First Boston
	Transactions Dec 18, 2003Registration of a charge (395) Jul 17, 2004Statement 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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