AMERICANA INTERNATIONAL GROUP LIMITED: Mortgages

Overview

Company Name	AMERICANA INTERNATIONAL GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05551901
Jurisdiction	England/Wales
Date of Creation	Sep 01, 2005
Date of Cessation	Mar 09, 2016

Does AMERICANA INTERNATIONAL GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 01, 2014 Delivered On May 02, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Beechbrook Mezzanine Ii Jersey Limited as Security Agent
	Transactions May 02, 2014Registration of a charge (MR01) Jan 21, 2015Satisfaction of a charge (MR04)
A registered charge	Created On May 01, 2014 Delivered On May 01, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) PLC
	Transactions May 01, 2014Registration of a charge (MR01) Jan 21, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 29, 2007 Delivered On Apr 11, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties 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 National Australia Bank Limited Abn 12 004 044 937 (The Security Trustee)
	Transactions Apr 11, 2007Registration of a charge (395) Apr 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 28, 2007 Delivered On Apr 13, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the investors 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 Hg Pooled Management Limited (As Investor Security Trustee for the Investors)
	Transactions Apr 13, 2007Registration of a charge (395) Apr 07, 2014Satisfaction of a charge (MR04)
Assignment by way of security	Created On Sep 05, 2006 Delivered On Sep 07, 2006	Satisfied	Amount secured All monies due or to become due from the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Legal and general policy no 011950626-9 steven david barry donaldson £500,000 dated 09 august 2006 and legal and general policy no 011950772-1 jonathan stuart white £500,000 dated 31 july 2006 and all policy proceeds.
	Persons Entitled National Australia Bank Limited in Its Capacity as Trustee and Security Agent for the Securedparties (The Security Trustee)
	Transactions Sep 07, 2006Registration of a charge (395) Apr 07, 2014Satisfaction of a charge (MR04)
Assignment by way of security	Created On Apr 20, 2006 Delivered On Apr 22, 2006	Satisfied	Amount secured All monies due or to become due from the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Legal & general policy no 011742619-7 david michael brock £250,000 dated 30TH jan 2006 and lutine assurance services limited policy no 221359 nayef marar £250,000 dated 8TH feb 2006 all policy proceeds. See the mortgage charge document for full details.
	Persons Entitled National Australia Bank Limited in Its Capacity as Trustee and Security Agent for Itself Andthe Secured Parties (The Security Trustee)
	Transactions Apr 22, 2006Registration of a charge (395) Apr 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On Nov 01, 2005 Delivered On Nov 08, 2005	Satisfied	Amount secured All monies due or to become due by each of the obligors to the secured parties (or any of them) 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 National Australia Bank Limited in Its Capacity as Trustee and Security Agent for the Securedparties
	Transactions Nov 08, 2005Registration of a charge (395) Apr 07, 2014Satisfaction of a charge (MR04)

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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