LUDORUM PLC: Mortgages

Overview

Company Name	LUDORUM PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	05595899
Jurisdiction	England/Wales
Date of Creation	Oct 18, 2005
Date of Cessation	Nov 30, 2023

Does LUDORUM PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 30, 2018 Delivered On May 21, 2018	Satisfied
	Brief description All property charged by way of fixed charge in terms of clause 3.1 of the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Downing LLP in Its Capacity as Trustee for the Beneficiaries for the Purposes of the Loan Note Instruments (As Defined in the Instrument)
	Transactions May 21, 2018Registration of a charge (MR01) Dec 11, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 10, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Aug 05, 2016 Delivered On Aug 19, 2016	Satisfied
	Brief description All property charged by way of fixed charge in terms of clause 3.1 of the instrument. For more information, please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Downing LLP as Trustee for the Noteholders for the Purposes of the Loan Note Instruments (As Such Terms are Defined in the Instrument)
	Transactions Aug 19, 2016Registration of a charge (MR01) Dec 11, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 10, 2021Satisfaction of a charge (MR04)
Debenture	Created On Mar 23, 2012 Delivered On Apr 10, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee or the holders of the loan notes 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 D.C. Thomson & Company Limited
	Transactions Apr 10, 2012Registration of a charge (MG01) Dec 11, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 10, 2021Satisfaction of a charge (MR04)
Debenture	Created On Mar 23, 2012 Delivered On Mar 29, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee or the holders of the loan notes 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 Downing Income Vct 3 PLC
	Transactions Mar 29, 2012Registration of a charge (MG01) Dec 11, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 10, 2021Satisfaction of a charge (MR04)
Debenture	Created On Mar 12, 2010 Delivered On Mar 24, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Coutts & Company
	Transactions Mar 24, 2010Registration of a charge (MG01) Jan 03, 2018Satisfaction of a charge (MR04)
Fixed charge over intellectual property rights	Created On Mar 12, 2010 Delivered On Mar 24, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge in favour of all the charged property meaning the intellectual proeprty rights, any goodwill see image for full details.
	Persons Entitled Coutts & Company
	Transactions Mar 24, 2010Registration of a charge (MG01) Jan 06, 2018Satisfaction of a charge (MR04)
Debenture	Created On Mar 12, 2010 Delivered On Mar 19, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee or the holders of the loan notes 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 Pennine Aim Vct PLC
	Transactions Mar 19, 2010Registration of a charge (MG01) Dec 11, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 10, 2021Satisfaction of a charge (MR04)
Debenture	Created On Jun 03, 2008 Delivered On Jun 07, 2008	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 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.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jun 07, 2008Registration of a charge (395) Apr 06, 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.
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