RIGHTS LTD: Mortgages

Overview

Company Name	RIGHTS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03550368
Jurisdiction	England/Wales
Date of Creation	Apr 22, 1998
Date of Cessation	Dec 26, 2023

Does RIGHTS LTD have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession and charge	Created On May 02, 2012 Delivered On May 17, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions May 17, 2012Registration of a charge (MG01) May 26, 2020Satisfaction of a charge (MR04)
Second supplemental debenture	Created On May 07, 2010 Delivered On May 14, 2010	Satisfied	Amount secured All monies due or to become due from any obligor to any beneficiary 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, uncalled capital, buildings, fixtures, machinery see image for full details.
	Persons Entitled Ge Leveraged Loans Limited as Agent and Trustee for Itself and Each of the Beneficiaries (The "Security Agent")
	Transactions May 14, 2010Registration of a charge (MG01) Dec 20, 2011Statement of satisfaction of a charge in full or part (MG02)
Supplemental debenture	Created On Oct 10, 2008 Delivered On Oct 24, 2008	Satisfied	Amount secured All monies due or to become due from any obligor to any beneficiary 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 Ge Leveraged Loans Limited (The "Security Agent")
	Transactions Oct 24, 2008Registration of a charge (395) Dec 20, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 04, 2006 Delivered On Sep 20, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to any beneficiary 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 G E Leveraged Loans Limited as Agent and Trustee for Itself and Each of the Beneficiaries(Security Agent)
	Transactions Sep 20, 2006Registration of a charge (395) Dec 20, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 17, 2006 Delivered On Aug 02, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to any beneficiary 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 Ge Leveraged Loans Limited (The Security Agent) Ge Leveraged Loans Limited (The Security Agent)
	Transactions Aug 02, 2006Registration of a charge (395) Dec 20, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 24, 2006 Delivered On Jun 08, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to any beneficiary 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 Ge Leveraged Loans Limited
	Transactions Jun 08, 2006Registration of a charge (395) Dec 20, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On May 28, 2004 Delivered On Jun 04, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee 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 Barclays Bank PLC
	Transactions Jun 04, 2004Registration of a charge (395) Aug 22, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of charge in relation to intellectual property rights and related rights	Created On May 28, 2004 Delivered On Jun 04, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to all intellectual property rights in the works present and future and all licences present or future.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 04, 2004Registration of a charge (395) Aug 22, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 09, 1998 Delivered On Jul 11, 1998	Satisfied	Amount secured All monies due or to become due from the company (formerly known as hallco 215 limited) 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 The Governor and Company of the Bank of Scotland
	Transactions Jul 11, 1998Registration of a charge (395) Aug 13, 2001Statement 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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