CROSS HULLER UK LTD: Mortgages
Overview
| Company Name | CROSS HULLER UK LTD |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 05567165 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CROSS HULLER UK LTD have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of charge over credit balances | Created On Jun 27, 2006 Delivered On Jul 06, 2006 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Barclays bank PLC re cross huller UK LTD business premium account, account number 90274909. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Consolidated amended and restated security agreement | Created On Apr 27, 2006 Delivered On May 16, 2006 | Satisfied | Amount secured All monies due or to become due from any credit party to agents or any revolving credit lender or any tranche b lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars A security interest in and lien upon all of its right, title and interest in, to and under all personal property and other assets, whether then owned by or owing to, or thereafter acquired by or arising in favour of the grantor and whether owned or consigned by or to, or leased from or to, the grantor, and regardless of where located (the collateral). See the mortgage charge document for full details. | ||||
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| Consolidated amended and restated patent and trademark security agreement | Created On Apr 27, 2006 Delivered On May 16, 2006 | Satisfied | Amount secured All monies due or to become due from any credit party to agents or any revolving credit lender or any tranche b lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars A continuing first priority security interest in and lien (as applicable) upon all of its right, title and interest in, to and under all of its owned and thereafter acquired or arising and filed patnets and patent applications and all of its patent licenses. See the mortgage charge document for full details. | ||||
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Transactions
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| Consolidated amended and restated copyright security agreement | Created On Apr 27, 2006 Delivered On May 16, 2006 | Satisfied | Amount secured All monies due or to become due from any credit party to agents or any revolving credit lender or any tranche b lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars A continuing first priority security interest in and lien (as applicable) upon all of its right, title and interest in, to and under all of its then owned and thereafter acquired or arising and registered copyrights, all copyright licences to which it is a party and all license fees and royalties arising. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture | Created On Apr 27, 2006 Delivered On May 12, 2006 | Satisfied | Amount secured All monies due or to become due from any credit party to the agents or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Fixed and floating charges over all assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
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| Debenture | Created On Oct 06, 2005 Delivered On Oct 26, 2005 | Satisfied | Amount secured All monies due or to become due from any credit party and the company to the chargee or any lender 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. | ||||
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| Security agreement | Created On Oct 06, 2005 Delivered On Oct 24, 2005 | Satisfied | Amount secured All monies due or to become due from the company, any credit party to the chargee or any lender under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Right, title and interest in, to and under all personal property and other assets including all accounts, chattel paper, documents, general intangibles and all goods. See the mortgage charge document for full details. | ||||
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Transactions
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| Patent and trademark security agreement | Created On Oct 06, 2005 Delivered On Oct 24, 2005 | Satisfied | Amount secured All monies due or to become due from any credit party, the borrower to the chargee or any lender under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Right, title and interest in, to and under the intellectual property collateral. See the mortgage charge document for full details. | ||||
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| Copyright security agreement | Created On Oct 06, 2005 Delivered On Oct 24, 2005 | Satisfied | Amount secured All monies due or to become due from any credit party, the borrower to the chargee or any lender under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Right, title and interest in, to and under the intellectual property collateral. See the mortgage charge document for full details. | ||||
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| Cash pledge and collateral agreement | Created On Oct 06, 2005 Delivered On Oct 24, 2005 | Satisfied | Amount secured All monies due or to become due from any credit party, the foreign borrower, any U.S. affiliate to the chargee or any lender under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Interest in the cash collateral being the cash collateral pledged by the grantor to the agent pursuant to the cash pledge and collateral agreement in an amount equal to (euro) 45,000,000. see the mortgage charge document for full details. | ||||
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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