PANTHERIX LIMITED: Mortgages
Overview
| Company Name | PANTHERIX LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03464985 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does PANTHERIX LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture creating a floating charge | Created On Jul 01, 2004 Delivered On Jul 19, 2004 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All of the property, assets and undertaking of the company whatsoever, both present and future including, without limitation, any goodwill and any unpaid share capital of the company;. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture creating a floating charge | Created On Feb 27, 2004 Delivered On Mar 19, 2004 | 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 And any goodwill and any unpaid share capital. Undertaking and all property and assets. | ||||
Persons Entitled
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Transactions
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| Debenture creating a floating charge | Created On Oct 10, 2003 Delivered On Oct 22, 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. | ||||
Persons Entitled
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Transactions
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| Amended and restated convertible secured promissory note | Created On Oct 08, 2003 Delivered On Oct 20, 2003 | Satisfied | Amount secured $2,500,000 due or to become due from the company to the chargee | |
Short particulars All of the company's right, title and interest in and to any and all intellectual property rights. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On May 27, 2003 Delivered On May 30, 2003 | Satisfied | Amount secured All monies due or to become due from the company to each lender under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All of the property, assets and undertaking of the company whatsoever, both present and future, including, without limitation, any goodwill and any unpaid share capital of the company. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Apr 16, 2003 Delivered On Apr 22, 2003 | Satisfied | Amount secured £250,000.00 due or to become due from the company to the chargee | |
Short particulars All of the proerty assets and undertaking of the company whatsoever both present and future including without limitation any goodwill and any unpaid share capital of the company. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Convertible secured promissory note | Created On Aug 22, 2002 Delivered On Sep 03, 2002 | Satisfied | Amount secured Us $2,500,000.00 and all other 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 All of the company's right, title and interest in and to any and all intellectual property rights that are conceived, discovered, identified or first reduced to practice by the company's exercise or certain of the company's rights under the licence agreement.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture creating a floating charge | Created On Jun 05, 2002 Delivered On Jun 25, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Undertaking and all property and assets present and future including uncalled capital. | ||||
Persons Entitled
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Transactions
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| Floating charge | Created On Jan 11, 2000 Delivered On Jan 31, 2000 | Satisfied | Amount secured All present and future liabilities of the company to the chargee under pursuant to or in connection with the facility letter dated 11TH january 2000 (together with any letter, deed, documents or other agreement present or future confirming, varying, amending or supplementing such letter) and all other monies due or to become due from the company to the chargee under the charge | |
Short particulars All of the property, assets and undertaking of the company whatsoever both present and future including without limitation any goodwill and any unpaid share capital of the company. | ||||
Persons Entitled
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Transactions
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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