IMPRESS UK HOLDING 2 LIMITED: Mortgages

  • Overview

    Company NameIMPRESS UK HOLDING 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05429928
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IMPRESS UK HOLDING 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 04, 2011
    Delivered On Feb 15, 2011
    Outstanding
    Amount secured
    All monies due or to become due from any of the obligors to any secured creditor 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 uncalled capital buildings fixtures plant and machinery see image for full details.
    Persons Entitled
    • Citibank, N.A., London Branch (As New Security Agent)
    Transactions
    • Feb 15, 2011Registration of a charge (MG01)
    Debenture
    Created On Jun 01, 2010
    Delivered On Jun 16, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever 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 uncalled capital buildings fixtures plant and machinery see image for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited as Security Agent and Trustee for Itself and the Other Secured Parties
    Transactions
    • Jun 16, 2010Registration of a charge (MG01)
    • Jan 14, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 22, 2006
    Delivered On Oct 11, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited as Security Agent and Trustee for Itself and the Other Securedparties
    Transactions
    • Oct 11, 2006Registration of a charge (395)
    • Jan 14, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 01, 2005
    Delivered On Sep 22, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares including any dividend interest or other distribution, credit balances, insurances relevant contracts and floating charge all assets not effectively mortgaged charged or assigned. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the Securedcreditors
    Transactions
    • Sep 22, 2005Registration of a charge (395)
    • Jul 05, 2006Statement 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