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M (BRUTON STREET)
Mortgages

M (BRUTON STREET): Mortgages

    • Overview

    Company NameM (BRUTON STREET)
    Company StatusLiquidation
    Legal FormPrivate unlimited company
    Company Number 04129430
    JurisdictionEngland/Wales
    Date of Creation

    Does M (BRUTON STREET) have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security trust and intercreditor deed
    Created On May 19, 2003
    Delivered On Jun 05, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    If any intra-group creditor receives any sum in relation to any intra-group liability other than pursuant to clause 9.5 of the deed, that sum shall be promptly paid to the security trustee for application in accordance with the terms of the deed, and pending such payment it shall be held on trust for the security trustee.. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C. (The Security Trustee)
    Transactions
    • Jun 05, 2003Registration of a charge (395)
    • Nov 16, 2004Statement of satisfaction of a charge in full or part (403a)
    An agreement for the creation of a pledge over the shares of marconi mobile access S.P.A.
    Created On May 19, 2003
    Delivered On Jun 05, 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 pledgor grants in pledge, jointly and on a pro-indiviso basis 10,000,000 shares of the company, with a nominal value equal to euro 0.51 each and an aggregate nominal value equal to euro 5,100,000.00, representing in the aggregate of 100% of the company share capital, represented by the share certificate no. 4. all dividends, monies and other rights, assets or benefits from time to time ascribed. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC on Its on Behalf as Secured Creditor and Also Ascommon Representative of the Other Secured Creditors
    Transactions
    • Jun 05, 2003Registration of a charge (395)
    • Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
    An agreement for the creation of a pledge over the shares of marconi holdings S.P.A.
    Created On May 19, 2003
    Delivered On Jun 05, 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 pledgor grants in pledge, jointly and on apro-indiviso basis 50,478,000 shares of the company, with a nominal value equal to euro 0.52 each and an aggregate nominal value equal to euro 26,248,560.00, representing in the aggregate 100% of the company share capital, represented by the share certificate no.412. All dividends, monies and other rights, assets or benefits from time to time ascribed. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC on Its Own Behalf as Secured Creditor and Also Ascommon Representative of the Other Secured Creditors
    Transactions
    • Jun 05, 2003Registration of a charge (395)
    • Nov 16, 2004Statement of satisfaction of a charge in full or part (403a)
    An australian asset fixed and floating charge
    Created On May 19, 2003
    Delivered On Jun 04, 2003
    		Satisfied
    Amount secured
    All present and future indebtedness liabilities and obligations at any time of the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors 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
    • The Law Debenture Trust Corporation P.L.C. as Security Trustee
    Transactions
    • Jun 04, 2003Registration of a charge (395)
    • Nov 16, 2004Statement of satisfaction of a charge in full or part (403a)
    A debenture between the companies (including the chargor) and the law debenture trust corporation P.L.C. as security trustee for the secured creditors
    Created On May 19, 2003
    Delivered On Jun 02, 2003
    		Satisfied
    Amount secured
    All present and future indebtedness liabilities and obligations at any time of the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all of its right title and interest from time to time and to each of the following assets:the schedule 4 real property;the tangible moveable property;any goodwill;all rights in relation to the uncalled capital;the shares,all dividends,interest and other monies;all monetary claims. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C. as Security Trustee
    Transactions
    • Jun 02, 2003Registration of a charge (395)
    • Nov 16, 2004Statement 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