CONTROL CIRCLE LIMITED: Mortgages

Overview

Company Name	CONTROL CIRCLE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03976019
Jurisdiction	England/Wales
Date of Creation	Apr 18, 2000
Date of Cessation	Apr 05, 2022

Does CONTROL CIRCLE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 24, 2018 Delivered On Jul 26, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited (As Security Agent for Each of the Secured Parties (as Defined in the Instrument))
	Transactions Jul 26, 2018Registration of a charge (MR01) Feb 04, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 18, 2017	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Agent
	Transactions Jul 18, 2017Registration of a charge (MR01) Aug 07, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 02, 2017 Delivered On May 19, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (the 'Security Agent')
	Transactions May 19, 2017Registration of a charge (MR01) Aug 07, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 31, 2016 Delivered On Jun 06, 2016	Satisfied
	Brief description The intellectual property registered under trade mark numbers UK00002518489, UK00002541862 and UK00002617839 and any other property as further described in schedule 2 to the instrument against the name of the company as being charged by the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
	Transactions Jun 06, 2016Registration of a charge (MR01) May 09, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Feb 05, 2014 Delivered On Feb 07, 2014	Satisfied
	Brief description Control circle limited tm number UK00002377404 UK reg classes 37,43. control circle limited tm number UK00002378362 UK reg classes 37,43 mark text nerwork overview. Control circle limited tm number UK00002518489 UK reg classes 38,42. notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Feb 07, 2014Registration of a charge (MR01) May 09, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On Mar 26, 2010 Delivered On Mar 30, 2010	Satisfied	Amount secured £47,000 and all other monies due or to become due from the company to the chargee
	Short particulars By way of first fixed legal charge, its interests in the separate designated interest bearing deposit account together with all money from time to time, see image for full details.
	Persons Entitled Morgan Stanley UK Group
	Transactions Mar 30, 2010Registration of a charge (MG01) Apr 27, 2018Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jan 31, 2007 Delivered On Feb 09, 2007	Satisfied	Amount secured £24,878.26 and all other monies due or to become due
	Short particulars By way of fixed charge its interest in the balance being the amount from time to time standing to the credit of the interest bearing designated deposit account.
	Persons Entitled Mountbrook Properties Limited
	Transactions Feb 09, 2007Registration of a charge (395) Apr 27, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jan 24, 2005 Delivered On Jan 26, 2005	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 Jan 26, 2005Registration of a charge (395) Feb 10, 2014Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jul 14, 2003 Delivered On Jul 15, 2003	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 The company's interest in the separate designated interest-bearing deposit account and all monies from time to time standing to the credit of such account.
	Persons Entitled Mountgrange (St Helen's) Limited
	Transactions Jul 15, 2003Registration of a charge (395) Feb 17, 2010Statement of satisfaction of a charge in full or part (MG02)

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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