CORE MG UK HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameCORE MG UK HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05389449
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CORE MG UK HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 02, 2019
    Delivered On Aug 06, 2019
    Satisfied
    Brief description
    A first fixed charge is granted on all the company's intellectual property (as defined in the debenture), including but not limited those registered trademarks and copyright works specifically listed in schedule 4 of the debenture. For further details, please refer to the debenture directly.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Suntrust Bank, as Security Trustee for Itself and the Other Secured Parties
    Transactions
    • Aug 06, 2019Registration of a charge (MR01)
    • Dec 18, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 02, 2019
    Delivered On Aug 06, 2019
    Satisfied
    Brief description
    A continuing security interest is granted in all copyrights and copyright licenses, all patents and patent licenses and all trademarks and trademark licenses (in each case, as defined in the instrument) of the company and all other intellectual property rights further detailed in the instrument. For further details, please refer to the instrument directly.
    Persons Entitled
    • Suntrust Bank as Administrative Agent (For the Benefit of the Secured Parties)
    Transactions
    • Aug 06, 2019Registration of a charge (MR01)
    • Dec 18, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 17, 2016
    Delivered On Oct 31, 2016
    Satisfied
    Brief description
    A first fixed charge is granted on all the company's intellectual property, including the intellectual [property set out in schedule 2 of the debenture. For further details, please refer to the instrument.. A first legal mortgage is granted on all of the company's property and/or the proceeds of sale thereof and by way of first fixed charge all future property and any other property not effectively charged by way of first legal mortgage in each case together with all proceeds of sale thereof. For further details, please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust, National Association as Administrative Agent
    Transactions
    • Oct 31, 2016Registration of a charge (MR01)
    • Aug 07, 2019Satisfaction of a charge (MR04)
    Deed of confirmation
    Created On Sep 28, 2012
    Delivered On Oct 04, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the chargors and the company under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company confirmed that on and from the date of the deed of confirmation the debenture and the collateral granted or created thereunder will continue in full force see image for full details.
    Persons Entitled
    • Onewest Bank, Fsb (As Security Agent and Trustee for Itself and Each of the Secured Parties)
    Transactions
    • Oct 04, 2012Registration of a charge (MG01)
    • Nov 28, 2013All of the property or undertaking has been released from the charge (MR05)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    A first lien U.S. trademark security agreement
    Created On Dec 09, 2011
    Delivered On Dec 17, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties on any account whatsoever and all monies due or to become due from each other loan party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assigns a security interest in the trademark collateral including the trademark registrations and applications as detailed on the form MG01 see image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Dec 17, 2011Registration of a charge (MG01)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    A second lien U.S. trademark security agreement
    Created On Dec 09, 2011
    Delivered On Dec 17, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties on any account whatsoever and all monies due or to become due from each other loan party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assigns a security interest in the trademark collateral including the trademark registrations and applications as detailed on the form MG01 see image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Dec 17, 2011Registration of a charge (MG01)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    A second lien term loan debenture
    Created On Dec 09, 2011
    Delivered On Dec 17, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties on any account whatsoever and all monies due or to become due from each other loan party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First legal mortgage all of its property and/or the proceeds of sale thereof and by way of first fixed charge all future property and any other property,its intellectual property,its licences,its goodwill and its uncalled share capital see image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Dec 17, 2011Registration of a charge (MG01)
    • Jun 13, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    A second lien U.S. collateral agreement
    Created On Dec 09, 2011
    Delivered On Dec 17, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties on any account whatsoever and all other monies due or to become due from each other loan party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assigns a security interest in the pledged stock, the pledged debt securities, the pledged collateral and the article 9 collateral see image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Dec 17, 2011Registration of a charge (MG01)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    A deed of amendment relating to a debenture dated 21 june 2011,
    Created On Dec 09, 2011
    Delivered On Dec 17, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties and all monies due or to become due from each other loan party and all monies due or to become due from intermediate holdings or any subsidiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any security created or granted under the debenture will remain and continue in full force and effect and extend to all liabilities and obligations of the company arising in respect of the amendment credit agreement with amendments to the debenture to the trade mark applications and registrations and the details of policies as set out on the form MG01 see image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Dec 17, 2011Registration of a charge (MG01)
    • Nov 19, 2013All of the property or undertaking has been released from the charge (MR05)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    A second lien U.S.copyright security agreement
    Created On Dec 09, 2011
    Delivered On Dec 17, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties on any account whatsoever and all monies due or to become due from each other loan party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest in,to or under any and all of the following assets and properties,all copyright right in any work,all registrations and appliciations,any written agreement see image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Dec 17, 2011Registration of a charge (MG01)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    A first lien U.S. copyright security agreement
    Created On Dec 09, 2011
    Delivered On Dec 17, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties on any account whatsoever and all monies due or to become due from each other loan party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights title and interest in to or under any and all of the following assets and properties all copyright rights all registrations and applications see image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Dec 17, 2011Registration of a charge (MG01)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    First lien U.S. collateral agreement
    Created On Dec 09, 2011
    Delivered On Dec 17, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties on any account whatsoever and all other monies due or to become due from each other loan party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assigns a security interest in the pledged stock, the pledged debt securities, the pledged collateral and the article 9 collateral see image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Dec 17, 2011Registration of a charge (MG01)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    A first lien term loan debenture
    Created On Dec 09, 2011
    Delivered On Dec 17, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties on any account whatsoever and all monies due or to become due from each other loan party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First legal mortgage all of its property and/or the proceeds of sale thereof and by way of first fixed charge all future property and any other property,its intellectual property,its licences,its goodwill and its uncalled share capital see image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Dec 17, 2011Registration of a charge (MG01)
    • Jun 13, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 21, 2011
    Delivered On Jun 30, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties and all monies due or to become due from each other loan party and intermediate holdings or any subsidiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Jun 30, 2011Registration of a charge (MG01)
    • Jun 13, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 19, 2013All of the property or undertaking has been released from the charge (MR05)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    U.S. trademark security agreement
    Created On Jun 21, 2011
    Delivered On Jun 30, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties and all monies due or to become due from each other loan party and intermediate holdings or any subsidiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A security interest in all right title and interesting to or under any and all of the following assets and properties: all trademarks, service marks, corporate names, company names, business names, fictitious business names, trade styles, trade dress, logos, other source or business identifiers, designs and general intangibles of like nature, all registrations and recordings thereof. See image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Jun 30, 2011Registration of a charge (MG01)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    U.S. copyright security agreement
    Created On Jun 21, 2011
    Delivered On Jun 30, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties and all monies due or to become due from each other loan party and intermediate holdings or any subsidiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A security interest in all right title and interest in to or under any and all of the following assets and properties: all copyright rights in any work, all registrations and applications for registration of any such copyright, any written agreement granting any right under any copyright . see image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Jun 30, 2011Registration of a charge (MG01)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 21, 2011
    Delivered On Jun 30, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the bridge borrower to any of the secured parties and all monies due or to become due from each other party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Jun 30, 2011Registration of a charge (MG01)
    • Dec 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    A second lien U.S. trademark security agreement
    Created On Jun 21, 2011
    Delivered On Jun 30, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the bridge borrower to any of the secured parties and all monies due or to become due from each other party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A security interest in all right title and interesting to or under any and all of the following assets and properties: all trademarks, service marks, corporate names, company names, business names, fictitious business names, trade styles, trade dress, logos, other source or business identifiers, designs and general intangibles of like nature, all registrations and recordings thereof. See image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Jun 30, 2011Registration of a charge (MG01)
    • Dec 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    U s collateral agreement
    Created On Jun 21, 2011
    Delivered On Jun 30, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties and all monies due or to become due from each other loan party and intermediate holdings or any subsidiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest in to and under the equity interests owned by it, the debt securities, all payments of principal or interest dividends cash instruments and other property and other proceeds in respect of pledged stock and pledged debt securities and all rights and privileges with respect of the pledged stock pledged debt securities and all proceeds of any of the foregoing (collectively the pledged collateral). See image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Jun 30, 2011Registration of a charge (MG01)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    Second lien U.S. copyright security agreement
    Created On Jun 21, 2011
    Delivered On Jun 30, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the bridge borrower to any of the secured parties and all monies due or to become due from each other party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A security interest in all right title and interest in to or under any and all of the following assets and properties: all copyright rights in any work, all registrations and applications for registration of any such copyright, any written agreement granting any right under any copyright . see image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Jun 30, 2011Registration of a charge (MG01)
    • Dec 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    U s collateral agreement
    Created On Jun 21, 2011
    Delivered On Jun 30, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the bridge borrower to any of the secured parties and all monies due or to become due from each other loan party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest in to and under the equity interests owned by it, the debt securities, all payments of principal or interest dividends cash instruments and other property and other proceeds in respect of pledged stock and pledged debt securities and all rights and privileges with respect of the pledged stock pledged debt securities and all proceeds of any of the foregoing (collectively the pledged collateral). See image for full details.
    Persons Entitled
    • Goldman Sachs Bank Usa
    Transactions
    • Jun 30, 2011Registration of a charge (MG01)
    • Dec 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    Supplemental debenture
    Created On Apr 15, 2011
    Delivered On Apr 26, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the agents or to the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Jpmorgan Chase Bank N.A.
    Transactions
    • Apr 26, 2011Registration of a charge (MG01)
    • Jun 27, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On May 24, 2006
    Delivered On Jun 08, 2006
    Satisfied
    Amount secured
    All sums due or to become due 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
    • Bear Sterns Corporate Lending Inc (Administrative Agent)
    Transactions
    • Jun 08, 2006Registration of a charge (395)
    • Jun 27, 2011Statement of satisfaction of a charge in full or part (MG02)
    A guarantee and collateral agreement
    Created On May 24, 2006
    Delivered On Jun 08, 2006
    Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All accounts all deposit accounts all equipment all money all books and records. See the mortgage charge document for full details.
    Persons Entitled
    • Bear Stearns Corporate Lending Inc the Administrative Agent
    Transactions
    • Jun 08, 2006Registration of a charge (395)
    • Jun 27, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 17, 2005
    Delivered On Apr 04, 2005
    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
    • Bear Sterns Corporate Lending Inc
    Transactions
    • Apr 04, 2005Registration of a charge (395)
    • Jul 26, 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