ALTERNATIVE NETWORKS LIMITED: Mortgages

Overview

Company Name	ALTERNATIVE NETWORKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04442332
Jurisdiction	England/Wales
Date of Creation	May 20, 2002
Date of Cessation	Apr 05, 2022

Does ALTERNATIVE NETWORKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 24, 2018 Delivered On Jul 30, 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 Trustee for the Secured Parties (as Defined in the Instrument))
	Transactions Jul 30, 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 number UK00003042491 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 Jan 23, 2014 Delivered On Jan 25, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 25, 2014Registration of a charge (MR01) May 09, 2017Satisfaction of a charge (MR04)
Charge of deposit	Created On Jan 22, 2010 Delivered On Feb 03, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £40,000 credited to account designation 22897538 151000 with the bank and any addition to that deposit and any deposit or account of any other currency description or designation derived in whole or in part from such deposit or account.
	Persons Entitled Lombard Technology Services Limited
	Transactions Feb 03, 2010Registration of a charge (MG01) Feb 10, 2014Satisfaction of a charge (MR04)
Rent deposit deed	Created On Apr 04, 2007 Delivered On Apr 18, 2007	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 sum of £10,000 (exclusive of vat). See the mortgage charge document for full details.
	Persons Entitled Stafford Run-Off Agency Limited
	Transactions Apr 18, 2007Registration of a charge (395) Jan 09, 2014Satisfaction of a charge (MR04)
Rent deposit deed	Created On Apr 04, 2007 Delivered On Apr 20, 2007	Satisfied	Amount secured £10,000 and all other monies due or to become due from the company to the chargee
	Short particulars All its rights and entitlement to the rent deposit monies and its right and entitlement to be repaid the same or an amount equal to the same.
	Persons Entitled Stafford Run-Off Agency Limited
	Transactions Apr 20, 2007Registration of a charge (395) Jan 09, 2014Satisfaction of a charge (MR04)
All assets debenture	Created On Mar 05, 2004 Delivered On Mar 24, 2004	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 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 Bibby Factors Limited
	Transactions Mar 24, 2004Registration of a charge (395) Feb 10, 2014Satisfaction of a charge (MR04)
Rent deposit deed	Created On Sep 15, 2003 Delivered On Sep 17, 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 All monies from time to time standing to the credit of the account holding the rent deposit.
	Persons Entitled Stafford Run-Off Agency Limited
	Transactions Sep 17, 2003Registration of a charge (395) Jan 09, 2014Satisfaction of a charge (MR04)

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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