EMPIRE REALISATIONS (6) LIMITED: Mortgages

  • Overview

    Company NameEMPIRE REALISATIONS (6) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03798291
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EMPIRE REALISATIONS (6) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Master guarantee and security agreement
    Created On Nov 20, 2007
    Delivered On Nov 29, 2007
    Outstanding
    Amount secured
    All monies due or to become from belle bidco limited and/or each guarantor to the secured parties (or any of them) 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 bookdebts buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • Inflexion Private Equity Partners LLP (Security Trustee)
    Transactions
    • Nov 29, 2007Registration of a charge (395)
    All monies debenture
    Created On Nov 20, 2007
    Delivered On Nov 28, 2007
    Outstanding
    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
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 28, 2007Registration of a charge (395)
    Debenture
    Created On Jul 10, 2007
    Delivered On Jul 18, 2007
    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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 18, 2007Registration of a charge (395)
    • Nov 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 05, 2006
    Delivered On Sep 13, 2006
    Satisfied
    Amount secured
    £750,000 and all other monies due or to become due
    Short particulars
    Its interest in the charge contracts. See the mortgage charge document for full details.
    Persons Entitled
    • Salvatore Pietro Antonio Marino
    Transactions
    • Sep 13, 2006Registration of a charge (395)
    • Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 05, 2006
    Delivered On Jan 10, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company or allington communications limited to the marinos and 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
    The interest in the charged contracts such being all the maintenance contracts internet service provision contracts and telephony service provision contracts and after the occurence of an enforcement event all monies receivable under the charged contracts. See the mortgage charge document for full details.
    Persons Entitled
    • Salvatore Pietro Antonio Marino
    Transactions
    • Jan 10, 2006Registration of a charge (395)
    • Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 05, 2002
    Delivered On Jul 12, 2002
    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
    All interest in the maintenance contracts and all monies received under them.
    Persons Entitled
    • Symphony Telecom Limited
    Transactions
    • Jul 12, 2002Registration of a charge (395)
    • Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 14, 2000
    Delivered On Aug 18, 2000
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Aib Group (UK) P.L.C.
    Transactions
    • Aug 18, 2000Registration of a charge (395)
    • Feb 11, 2003Statement 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.
    • license: CC0