CATALOGUE DISTRIBUTION COMPANY LIMITED: Mortgages

Overview

Company Name	CATALOGUE DISTRIBUTION COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05299034
Jurisdiction	England/Wales
Date of Creation	Nov 29, 2004
Date of Cessation	Oct 26, 2021

Does CATALOGUE DISTRIBUTION COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 09, 2020 Delivered On Jan 07, 2021	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Trust Company Americas (As Collateral Agent and Trustee)
	Transactions Jan 07, 2021Registration of a charge (MR01)
A registered charge	Created On Dec 18, 2019 Delivered On Dec 24, 2019	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Trust Company Americas (As Collateral Agent)
	Transactions Dec 24, 2019Registration of a charge (MR01)
A registered charge	Created On Dec 18, 2019 Delivered On Dec 24, 2019	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Trust Company Americas (As Collateral Agent)
	Transactions Dec 24, 2019Registration of a charge (MR01)
A registered charge	Created On Jun 26, 2018 Delivered On Jul 04, 2018	Satisfied
	Brief description Land. See clause 3.1(b) of the charge which creates a fixed charge over any right, title or interest in any other land (as defined in the charge) which it has now or may subsequently acquire.. Intellectual property. See clause 3.7 of the charge which creates a fixed charge over all intellectual property rights (as defined in the charge), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A.
	Transactions Jul 04, 2018Registration of a charge (MR01) Feb 06, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Feb 13, 2014 Delivered On Feb 19, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled General Electric Capital Corporation as Collateral Agent for Itself and for the Other Secured Parties, Such Terms as Defined in the Credit Agreements (As Referred to in the Deed of Charge and Assignment)
	Transactions Feb 19, 2014Registration of a charge (MR01) Jul 11, 2018Satisfaction of a charge (MR04)
A deed of charge and assignment	Created On Dec 19, 2012 Delivered On Jan 07, 2013	Satisfied	Amount secured All monies due or to become due from any of the foreign credit parties to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed continuing security and all its right, title, interest and benefit in all present and future book debts, specified bank accounts, equipment, insurances, goodwill and uncalled capital, intellectual property rights, floating charge see image for full details.
	Persons Entitled General Electric Capital Corporation
	Transactions Jan 07, 2013Registration of a charge (MG01) Feb 15, 2014Satisfaction of a charge (MR04)
A deed of charge	Created On Sep 08, 2009 Delivered On Sep 23, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charges all present and future book debts, insurances intellectual property goodwill and uncalled capital, floating charge. See image for full details.
	Persons Entitled General Electric Capital Corporation
	Transactions Sep 23, 2009Registration of a charge (395) Feb 15, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 05, 2005 Delivered On Oct 18, 2005	Satisfied	Amount secured All monies due or to become due from the charging company to the collateral agent and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the scheduled investments and all investments subsequently belonging to the charging company, all rights in respect of the intellectual property and all benefits, rights and interest in respect of any policy of insurance. See the mortgage charge document for full details.
	Persons Entitled Bank of America, N.A. (The Collateral Agent)
	Transactions Oct 18, 2005Registration of a charge (395) Sep 03, 2009Statement 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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