WIZARD BONDCO LIMITED: Mortgages

  • Overview

    Company NameWIZARD BONDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05447232
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WIZARD BONDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 28, 2013
    Delivered On Jul 03, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Unicredit Bank Ag, London Branch as Agent and Trustee for the Senior Creditors (The Security Agent)
    Transactions
    • Jul 03, 2013Registration of a charge (MR01)
    A second confirmatory security agreement
    Created On May 24, 2011
    Delivered On May 31, 2011
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to each finance party 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
    • Unicredit Bank Ag London Branch
    Transactions
    • May 31, 2011Registration of a charge (MG01)
    A confirmatory security agreement
    Created On Aug 05, 2010
    Delivered On Aug 20, 2010
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to each finance party 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
    • Unicredit Bank, Ag London Branch
    Transactions
    • Aug 20, 2010Registration of a charge (MG01)
    Security agreement
    Created On Jun 26, 2008
    Delivered On Jul 11, 2008
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to any secured italian creditor 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
    • Bayerische Hypo- Und Vereinsbank Ag, London Branch (The Security Agent)
    Transactions
    • Jul 11, 2008Registration of a charge (395)
    • Aug 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    A security agreement
    Created On May 21, 2007
    Delivered On May 31, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any secured row 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 goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo-Und Vereinsbank Ag, London Branch (The Security Agent)
    Transactions
    • May 31, 2007Registration of a charge (395)
    A security agreement
    Created On Aug 19, 2005
    Delivered On Aug 31, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the beneficiaries or any of them 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo-Und Vereinsbank Ag London Branch as Security Agent
    Transactions
    • Aug 31, 2005Registration of a charge (395)
    • May 31, 2007Statement 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