BLUE MENU LIMITED: Mortgages

Overview

Company Name	BLUE MENU LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03793769
Jurisdiction	England/Wales
Date of Creation	Jun 22, 1999
Date of Cessation	Jan 12, 2016

Does BLUE MENU LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Confirmation	Created On Jan 17, 2012 Delivered On Jan 26, 2012	Satisfied	Amount secured All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the real property the tangible moveable property the accounts the intellectual property any goodwill by way of floating charge all its present and future assets and undertaking see image for full details.
	Persons Entitled Indigo Capital LLP
	Transactions Jan 26, 2012Registration of a charge (MG01) Aug 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Confirmation	Created On Apr 21, 2011 Delivered On May 03, 2011	Satisfied	Amount secured All monies due or to become due from any chargor to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all of its rights, title and interest from time to time in and to each of the following assets, the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill, see image for full details.
	Persons Entitled Indigo Capital LLP
	Transactions May 03, 2011Registration of a charge (MG01) Aug 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 22, 2006 Delivered On Nov 29, 2006	Satisfied	Amount secured All monies due or to become due from any chargor to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties 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 Indigo Capital Limited (The "Security Trustee")
	Transactions Nov 29, 2006Registration of a charge (395) Aug 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 03, 2006 Delivered On May 10, 2006	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 10, 2006Registration of a charge (395) Apr 01, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 12, 2004 Delivered On Oct 16, 2004	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 16, 2004Registration of a charge (395) May 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 04, 2003 Delivered On Mar 07, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all estates or interests in any freehold and leasehold property now and in the future vested in or charged at the company, plant machinery fixtures and fittings of the company, goodwill and uncalled capital, stock shares and other securities, all intellectual property rights, all books debts and other debts of the company, and a floating charge over all the undertaking and all the property and assets of the company present and future.
	Persons Entitled Bichester Limited
	Transactions Mar 07, 2003Registration of a charge (395) May 06, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over book debts	Created On Feb 27, 2003 Delivered On Mar 01, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars By way of fixed charge all book debts and other debts and by way of floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.
	Persons Entitled Close Invoice Finance Limited
	Transactions Mar 01, 2003Registration of a charge (395) May 16, 2006Statement of satisfaction of a charge in full or part (403a)
Charge by way of debenture	Created On Feb 27, 2003 Delivered On Mar 01, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Close Invoice Finance Limited
	Transactions Mar 01, 2003Registration of a charge (395) May 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 20, 2001 Delivered On Jul 26, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The undertaking and all the property assets and rights of the company whatsoever and wheresoever present and/or future.
	Persons Entitled Brymarc Limited
	Transactions Jul 26, 2001Registration of a charge (395) Mar 07, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 15, 2000 Delivered On Jun 20, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 20, 2000Registration of a charge (395) May 06, 2006Statement 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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