ARTILIUM GROUP LIMITED: Mortgages

Overview

Company Name	ARTILIUM GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03904535
Jurisdiction	England/Wales
Date of Creation	Jan 06, 2000
Date of Cessation	Aug 15, 2023

Does ARTILIUM GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 25, 2022 Delivered On May 16, 2022	Outstanding
	Brief description All intellectual property under, in relation to and as described in the “arta” document set out in the appendix to the security instrument. For full details of the charge, please refer to the document directly. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Circles Mvne Pte. LTD. as Security Trustee for the Secured Parties (As Defined in the Security Instrument)
	Transactions May 16, 2022Registration of a charge (MR01)
A registered charge	Created On Mar 19, 2019 Delivered On Mar 29, 2019	Satisfied
	Brief description None. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Post Road Special Opportunity Fund I LP Post Road Administrative LLP
	Transactions Mar 29, 2019Registration of a charge (MR01) Oct 16, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Feb 26, 2019 Delivered On Mar 08, 2019	Satisfied
	Brief description Intellectual property - see schedule 3. arta mvne platform. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Post Road Administrative Llc
	Transactions Mar 08, 2019Registration of a charge (MR01) Jun 02, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Feb 26, 2019 Delivered On Mar 08, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Post Road Administrative Llc
	Transactions Mar 08, 2019Registration of a charge (MR01) Oct 16, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Feb 26, 2019 Delivered On Mar 08, 2019	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Post Road Administrative Llc
	Transactions Mar 08, 2019Registration of a charge (MR01) Oct 16, 2019Satisfaction of a charge (MR04)
Debenture	Created On Jan 06, 2012 Delivered On Jan 26, 2012	Satisfied	Amount secured 700,000 euros due or to become due from the company
	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 Hoving & Partners S.A.
	Transactions Jan 26, 2012Registration of a charge (MG01) Feb 22, 2019Satisfaction of a charge (MR04)
Debenture	Created On Oct 18, 2010 Delivered On Nov 03, 2010	Satisfied	Amount secured A sum of up to €3,300,000 due or to become due from the company to the noteholders and all other monies due or to become due to the chargee 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 Hoving & Partners S.A.
	Transactions Nov 03, 2010Registration of a charge (MG01) Nov 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Aug 24, 2006 Delivered On Sep 08, 2006	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 A separate interest bearing designated business reserve account containing £70,481.00 or such funds as may from time to time stand to the credit of the account. See the mortgage charge document for full details.
	Persons Entitled Derwent Valley London Limited
	Transactions Sep 08, 2006Registration of a charge (395) Feb 22, 2019Satisfaction of a charge (MR04)
Debenture	Created On Dec 06, 2001 Delivered On Dec 19, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to and in accordance with the loan facility agreement dated 24TH july 2001 (as defined therein)
	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 Antfactory Fit Holdco Limited
	Transactions Dec 19, 2001Registration of a charge (395) Oct 05, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of charge over bank account	Created On Jul 24, 2001 Delivered On Jul 27, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All its rights, title and interest in: (a) (1) the sterling business account numbered 95115470 at the messrs C. hoare & co, (2) the business account, number 79278671 at national westminster bank PLC (3) the business reserve account, number 79278698 at national wetminster bank PLC.. (B) the balance from time to time on the charged accounts, including all interest, if any, accrued on the balance. See the mortgage charge document for full details.
	Persons Entitled Antfactory Investments Bv
	Transactions Jul 27, 2001Registration of a charge (395) Feb 01, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 24, 2001 Delivered On Jul 25, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to and in accordance with the loan facility agreement dated 24 july 2001, the debenture or 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 Antfactory Investments Bv
	Transactions Jul 25, 2001Registration of a charge (395) Aug 16, 2001Statement that part or whole of property from a floating charge has been released (403b) Sep 04, 2001Statement that part or whole of property from a floating charge has been released (403b) Oct 05, 2005Statement 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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