MINERVA (KENSINGTON) LIMITED: Mortgages

  • Overview

    Company NameMINERVA (KENSINGTON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05553405
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MINERVA (KENSINGTON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Interest deposit account charge
    Created On Jun 29, 2011
    Delivered On Jul 06, 2011
    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
    Interest in the account and all money credited to or standing to the credit of the account together with accrued interest in respect of such money and the debts see image for full details.
    Persons Entitled
    • Deutsche Postbank Ag, London Branch as Agent for the Banks and Security Trustee for the Beneficiaries (The Agent)
    Transactions
    • Jul 06, 2011Registration of a charge (MG01)
    • Jan 07, 2015Satisfaction of a charge (MR04)
    Third party charge on shares
    Created On Jun 23, 2010
    Delivered On Jun 29, 2010
    Satisfied
    Amount secured
    All monies due or to become due from minerva (abingdons) limited and the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The investments and all dividends interest and other money payable in respect of such investments see image for full details.
    Persons Entitled
    • Deutsche Postbank Ag London Branch as Trustee for the Beneficiaries
    Transactions
    • Jun 29, 2010Registration of a charge (MG01)
    • Jan 07, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 24, 2009
    Delivered On Jan 09, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries 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
    • Deutsche Postbank Ag London Branch as Agent and Security Trustee for the Beneficiaries
    Transactions
    • Jan 09, 2010Registration of a charge (MG01)
    • Aug 17, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 25, 2005
    Delivered On Dec 03, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company and northacre capital (3) limited to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a the odeon cinema, 261-265 kensington high street, london t/n LN49012. 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
    • Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries(The Agent)
    Transactions
    • Dec 03, 2005Registration of a charge (395)
    • Aug 17, 2010Statement of satisfaction of a charge in full or part (MG02)

    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