EUROPEAN VENTURE PARTNERS LIMITED: Mortgages

Overview

Company Name	EUROPEAN VENTURE PARTNERS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03521606
Jurisdiction	England/Wales
Date of Creation	Mar 04, 1998
Date of Cessation	Nov 12, 2013

Does EUROPEAN VENTURE PARTNERS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Nov 29, 2004 Delivered On Dec 04, 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 £57,000.00 together with value added tax thereon and placed in a specifically designated deposit account together with any sums paid in the account and any interest credited to the account and which has not been released to the company.
	Persons Entitled Holborn Links Limited
	Transactions Dec 04, 2004Registration of a charge (395) Jun 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 26, 2001 Delivered On Dec 08, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee as original obligee or as assignee or transferee, including (without limitation) any amount owed by the company to the chargee pursuant to a deed of guarantee and indeminty of europe venture partners (holdings) limited's liabilities to the chargee dated of even date with the debenture and 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 Dresdner Kleinwort Wasserstein Limited
	Transactions Dec 08, 2001Registration of a charge (395) Jun 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignment and charge	Created On Mar 28, 2001 Delivered On Apr 10, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with the lease agreement or this assignment and charge
	Short particulars All right,title,benefit and interest in respect of the sub-lease agreement and all claims for damages and other rights and remedies in respect of the sub-lease agreement; all moneys due thereunder. See the mortgage charge document for full details.
	Persons Entitled Dresdner Kleinwort Benson Finance Limited
	Transactions Apr 10, 2001Registration of a charge (395) Jun 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Jan 22, 2001 Delivered On Jan 26, 2001	Satisfied	Amount secured £57,500 due or to become due from the company to the chargee
	Short particulars A deposit of £57,500.
	Persons Entitled Holborn Links Limited
	Transactions Jan 26, 2001Registration of a charge (395) Nov 05, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Oct 20, 2000 Delivered On Nov 01, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee together with all interest payable thereon and all other sums payable under the agreement with respect to any advance or which the chargee has allocated to any advance
	Short particulars All the right title and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of in respect of the lease agreement and the kbl participation related to the lease agreement and the icl headlease in respect of the equipment the subject of the lease agreement. See the mortgage charge document for full details.
	Persons Entitled Gatx European Technology Ventures
	Transactions Nov 01, 2000Registration of a charge (395) Dec 16, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Oct 20, 2000 Delivered On Oct 31, 2000	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the chargee as defined in the master limited recourse uncommitted loan facility agreement dated 20 october 2000
	Short particulars By way of assignment the lender's percentage of all the borrowers arising the lease agreement all the rights arising from or in respect of the equipment.
	Persons Entitled Rbs Mezzanine Limited
	Transactions Oct 31, 2000Registration of a charge (395) Nov 05, 2005Statement of satisfaction of a charge in full or part (403a)
Facility agreement	Created On Aug 08, 2000 Delivered On Aug 25, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under any financing document
	Short particulars Any credit balance to which the borrower is then entitled on any account of the borrower with that finance party. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank (Nederland) N.V., (the "Security Agent")
	Transactions Aug 25, 2000Registration of a charge (395) Nov 05, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of amendment and restatement (relating to a debenture dated 28 september 1999)	Created On Aug 08, 2000 Delivered On Aug 25, 2000	Satisfied	Amount secured All monies obligations and liabilities due owing or payable by the company to the chargee or any of the lenders under or in respect of the facility agreement or security documents
	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 Fortis Bank (Nederland) N.V., (the "Security Agent")
	Transactions Aug 25, 2000Registration of a charge (395) Nov 05, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 28, 1999 Delivered On Oct 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the lenders (as defined) under or in respect of the facility agreement (as defined) or the debenture and 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 Meespierson Nv (The "Security Agent")
	Transactions Oct 15, 1999Registration of a charge (395) Dec 16, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 25, 1999 Delivered On May 28, 1999	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the chargee under or in respect of the facility agreement of even date or the debenture 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 Rbs Mezzanine Limited
	Transactions May 28, 1999Registration of a charge (395) Nov 03, 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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