DISCOVERY GROUP HOLDINGS LIMITED: Mortgages

Overview

Company Name	DISCOVERY GROUP HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05687554
Jurisdiction	England/Wales
Date of Creation	Jan 25, 2006
Date of Cessation	Nov 28, 2021

Does DISCOVERY GROUP HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 12, 2018 Delivered On Jan 25, 2018	Satisfied
	Brief description Pursuant to clause 3(h) of the instrument, the company charged by way of first fixed charge all its present and future right, title and interest in and to all material intellectual property. For further details, please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag New York Branch as the Security Trustee
	Transactions Jan 25, 2018Registration of a charge (MR01) Mar 31, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Sep 18, 2017 Delivered On Sep 28, 2017	Satisfied
	Brief description Pursuant to clause 3(h) of the instrument, the company charged by way of first fixed charge all its present and future right, title and interest in and to all material intellectual property. For further details, please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag New York Branch as the Security Trustee
	Transactions Sep 28, 2017Registration of a charge (MR01) Mar 31, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 16, 2016 Delivered On Jun 29, 2016	Satisfied
	Brief description Pursuant to clause 3 of the debenture, the company has charged by way of fixed charge all its present and future material intellectual property and all related rights. For further details, please refer to the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag New York Branch as Security Trustee
	Transactions Jun 29, 2016Registration of a charge (MR01) Mar 31, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 16, 2016 Delivered On Jun 28, 2016	Satisfied
	Brief description Pursuant to clause 3 of the debenture, the company has charged by way of first fixed charge all its present and future material intellectual property and all related rights. For further details, please refer to the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag New York Branch as Security Trustee
	Transactions Jun 28, 2016Registration of a charge (MR01) Mar 31, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Dec 18, 2014 Delivered On Dec 22, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jefferies Finance Llc as Security Trustee
	Transactions Dec 22, 2014Registration of a charge (MR01) Jul 13, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Dec 18, 2014 Delivered On Dec 19, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jefferies Finance Llc as Security Trustee
	Transactions Dec 19, 2014Registration of a charge (MR01) Jul 13, 2016Satisfaction of a charge (MR04)
Debenture	Created On Mar 23, 2006 Delivered On Mar 31, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured 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 Barclays Bank PLC (The Security Trustee)
	Transactions Mar 31, 2006Registration of a charge (395) Dec 19, 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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