LAUREL PUB BIDCO LIMITED: Mortgages

  • Overview

    Company NameLAUREL PUB BIDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05293362
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LAUREL PUB BIDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture creating fixed and floating charge
    Created On May 20, 2005
    Delivered On Jun 03, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the obligor to the chargee (whether for its own account or as agent or trustee for the secured parties) or to any of the other secured parties 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
    • Dresdner Bank Ag (The Security Trustee)
    Transactions
    • Jun 03, 2005Registration of a charge (395)
    Opco spa security agreement
    Created On Dec 15, 2004
    Delivered On Dec 24, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights in respect of the general property warranties contained in the acquisition document and any rights under the acquisition document. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)
    Transactions
    • Dec 24, 2004Registration of a charge (395)
    • Mar 17, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 15, 2004
    Delivered On Dec 22, 2004
    Satisfied
    Amount secured
    All monies due or to become due by the obligor to the chargee or to any of the other secured parties 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
    • Kaupthing Bank Hf
    Transactions
    • Dec 22, 2004Registration of a charge (395)
    • Jun 23, 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.
    • license: CC0