CONVIVIALITY PLC: Mortgages

Overview

Company Name	CONVIVIALITY PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	05592636
Jurisdiction	England/Wales
Date of Creation	Oct 14, 2005
Date of Cessation	Jul 12, 2021

Does CONVIVIALITY PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 08, 2016 Delivered On Jul 22, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jul 22, 2016Registration of a charge (MR01) Apr 03, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jul 08, 2016 Delivered On Jul 21, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jul 21, 2016Registration of a charge (MR01) Apr 03, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Oct 09, 2015 Delivered On Oct 15, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Oct 15, 2015Registration of a charge (MR01)
A registered charge	Created On Oct 07, 2015 Delivered On Oct 14, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC (As Security Agent)
	Transactions Oct 14, 2015Registration of a charge (MR01)
A registered charge	Created On Aug 01, 2013 Delivered On Aug 07, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 07, 2013Registration of a charge (MR01) Mar 08, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Aug 01, 2013 Delivered On Aug 07, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Aug 07, 2013Registration of a charge (MR01) Mar 08, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jun 04, 2013 Delivered On Jun 08, 2013	Satisfied
	Brief description N/A. notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Allied Irish Banks PLC
	Transactions Jun 08, 2013Registration of a charge (MR01) Aug 03, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 07, 2012 Delivered On Sep 12, 2012	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of 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 Allied Irish Banks PLC (As Security Agent)
	Transactions Sep 12, 2012Registration of a charge (MG01) Aug 03, 2013Satisfaction of a charge (MR04)
Deed of assignment	Created On Sep 08, 2009 Delivered On Sep 11, 2009	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 The assignor with full title guarantee as a continuing security for the payment or discharge of all secured sums assigned absolutely and agreed to assign absolutely to the security agent all its right title and interest in and to the proceeds of the policies see image for full details.
	Persons Entitled Allied Irish Bank PLC
	Transactions Sep 11, 2009Registration of a charge (395) Aug 03, 2013Satisfaction of a charge (MR04)
Key-man policies assignment	Created On Mar 31, 2006 Delivered On Apr 08, 2006	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the proceeds of the policies being tim stanley £2,000,000 st james place UK PLC policy no 53C05E93, matthew hughes £1,000,000 st james place UK PLC policy no 53C99N81 and peter hodgson £1,000,000 st james place UK PLC policy no 53C99L82.
	Persons Entitled Allied Irish Banks PLC in Its Capacity as the Security Agent for the Beneficiaries
	Transactions Apr 08, 2006Registration of a charge (395) Aug 03, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jan 13, 2006 Delivered On Jan 25, 2006	Satisfied	Amount secured All monies due or to become due from the company to all or any of 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, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Allied Irish Banks (In Its Capacity as the Security Agent for the Beneficiaries)
	Transactions Jan 25, 2006Registration of a charge (395) Aug 03, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jan 13, 2006 Delivered On Jan 23, 2006	Satisfied	Amount secured All monies due or to become due from the company and any other present or future subsidiary of the borrower or of any company 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 Eci Ventures Nominees Limited (Security Trustee)
	Transactions Jan 23, 2006Registration of a charge (395) Aug 03, 2013Satisfaction 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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