03817414 LIMITED: Mortgages

Overview

Company Name	03817414 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03817414
Jurisdiction	England/Wales
Date of Creation	Jul 30, 1999
Date of Cessation	Oct 23, 2012

Does 03817414 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A standard security which was presented for registration in scotland on 3RD june 2003 and	Created On May 06, 2003 Delivered On Jun 17, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole the tenant's interest in the lease of all and whole the subjects lying to the north east of george street aberdeen t/no ABN34795.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 17, 2003Registration of a charge (395)
A standard security dated 20TH december 2002 which was presented for registration in scotland on 5TH february 2003	Created On Feb 05, 2003 Delivered On Feb 18, 2003	Outstanding	Amount secured All monies due or to become due by the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property k/a all and whole subjects known as and formong megabowl stack leisure park dundee t/n ANG11062. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 18, 2003Registration of a charge (395)
A standard security which was presented for registration in scotland on 25 november 2003 and	Created On Dec 20, 2002 Delivered On Dec 04, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole interest in the lease between parsons & whittemore lyddon limited & allied leisure PLC dated 22 march & 6 april 1990 and registered in the books of council & session on 10 august 1990 of all & whole the subjects known as & forming unit 8 livingston street clydebank t/n DMB37663.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 04, 2003Registration of a charge (395) Sep 07, 2006Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 4 november 2003 and	Created On Dec 20, 2002 Delivered On Nov 17, 2003	Outstanding	Amount secured All monies due or to become due from the obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Unit 15 (formerly block 7) , kinnaird park, newcraighall road, edinburgh.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 17, 2003Registration of a charge (395)
A standard security which was presented for registration in scotland on 4 november 2003 and	Created On Dec 20, 2002 Delivered On Nov 17, 2003	Outstanding	Amount secured All monies due or to become due from the obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Unit d, fountainpark, edinburgh.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 17, 2003Registration of a charge (395)
Security agreement	Created On Dec 20, 2002 Delivered On Jan 04, 2003	Outstanding	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The certificates or documents of title to the securities. Assigns all income dervied from the securities. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC as Security Agent for Itself and as Agent for the Other Finance Parties (The Security Agent)
	Transactions Jan 04, 2003Registration of a charge (395)
Debenture	Created On Dec 20, 2002 Delivered On Jan 04, 2003	Outstanding	Amount secured All monies due or to become due from the obligors to any secured party 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 National Westminster Bank PLC as Security Agent and Trustee for Itself and the Other Securedparties (The Security Agent)
	Transactions Jan 04, 2003Registration of a charge (395)
Security agreement	Created On Apr 29, 2002 Delivered On May 03, 2002	Satisfied	Amount secured All monies due or to become due from the obligors to the senior finance parties
	Short particulars By way of assignment the securities and all income derived from the securities. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC (The Security Agent)
	Transactions May 03, 2002Registration of a charge (395) Feb 15, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 20, 2000 Delivered On Dec 28, 2000	Satisfied	Amount secured All money and liabilities owing or incurred to the senior finance parties (or any of them) (as defined) by the obligors under the senior finance documents (as defined) or any of them on any account pursuant to any of the senior finance documents and all moneys and liabilities owing or incurred to the mezzanine finance parties (or any of them) (as defined) by any obligor under the mezzanine finance documents (as defined) and the debenture on any account pursuant to any mezzanine finance documents and the subscription and payment by the original investors (as defined) of investor notes (as defined ) pursuant to the requirements of the intercreditor agreement (as defined)
	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 (The Security Agent) (as Defined)
	Transactions Dec 28, 2000Registration of a charge (395) Feb 12, 2003Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 18 december 2000 and	Created On Nov 09, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured All money and liabilities now or hereafter due by the obligors to the finance parties (or any of them) under the senior facilities agreement dated 14 august 1999 as amended and restated by supplemental deeds dated 7 september 1999 and 18 november 1999
	Short particulars Unit 8 livingston st clydebank. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag
	Transactions Dec 21, 2000Registration of a charge (395) Sep 02, 2003Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on the 15 december 2000 and	Created On Nov 09, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured All money and liabilities now or hereafter due by the obligors to the finance parties (or any of them) under the senior facilities agreement dated 14 august 1999 as amended and restated by supplemental deeds dated 7 september 1999 and 18 november 1999
	Short particulars Unit d fountainpark edinburgh. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag
	Transactions Dec 21, 2000Registration of a charge (395) Sep 02, 2003Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 18 december 2000 and	Created On Nov 09, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured All money and liabilities now or hereafter due by the ogligors to the finance parties (or any of them) under the senior facilities agreement dated 14 august 1999 as amended and restated by supplemental deeds dated 7 september 1999 and 18 november 1999
	Short particulars Megabowl stack leisure park dundee. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag
	Transactions Dec 21, 2000Registration of a charge (395) Sep 02, 2003Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 15 december 2000 and	Created On Jun 27, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured All money and liabilities now or hereafter due by the obligors to the finance parties (or any of them) under the senior facilities agreement dated 14 august 1999 as amendedd and restated by supplemental deeds dated 7 september 1999 and 18 november 1999
	Short particulars Unit 15 (formerly block 7) kinnaird park newcraighall road edinburgh. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag
	Transactions Dec 21, 2000Registration of a charge (395) Sep 02, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture between pondhaven limited, songbridge limited (now known as megabowl limited), pondtrail limited and moatdale limited (together the chargors) and deutsche bank ag (the security agent)	Created On Dec 13, 1999 Delivered On Dec 21, 1999	Satisfied	Amount secured All money and liabilities due or to become due from the obligors (as defined) to the senior finance parties (as defined) or any of them or the mezzanine finance parties (as defined) or any of them under any of the senior finance documents (as defined) or mezzanine finance documents (as defined)
	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 Deutsche Bank Ag (The Security Agent)
	Transactions Dec 21, 1999Registration of a charge (395) Feb 12, 2003Statement of satisfaction of a charge in full or part (403a)
A standard security dated 07/09/99 which was presented for registration in scotland on 14/09/99	Created On Sep 14, 1999 Delivered On Sep 22, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The companys interest under a lease between aberdeen picture palaces limited and associated british cinemas limited dated 19/08/99 and 09/09/99. see the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag as Security Agent and Trustee for Itself and for the Senior Finance Parties
	Transactions Sep 22, 1999Registration of a charge (395) Sep 02, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 07, 1999 Delivered On Sep 21, 1999	Satisfied	Amount secured All monies and liabilities due or to become due from the obligors (as defined) to any of the secured parties (as defined) under any of the senior finance documents (as defined) on any currency 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 Deutsche Bank Ag,as Security Agent for Itself and the Secured Parties
	Transactions Sep 21, 1999Registration of a charge (395) Feb 12, 2003Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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