ETC VENUES GROUP LIMITED: Mortgages

Overview

Company Name	ETC VENUES GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05757544
Jurisdiction	England/Wales
Date of Creation	Mar 27, 2006
Date of Cessation	Apr 11, 2020

Does ETC VENUES GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 01, 2018 Delivered On Jun 15, 2018	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Growth Capital Partners Nominees Limited
	Transactions Jun 15, 2018Registration of a charge (MR01) Dec 31, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 01, 2018 Delivered On Jun 06, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC
	Transactions Jun 06, 2018Registration of a charge (MR01) Dec 31, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 30, 2016 Delivered On Jul 13, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC
	Transactions Jul 13, 2016Registration of a charge (MR01) Jun 11, 2018Satisfaction of a charge (MR04)
Debenture	Created On Nov 29, 2012 Delivered On Dec 04, 2012	Satisfied	Amount secured All monies due or to become due from the obligors to the noteholders or 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 see image for full details.
	Persons Entitled Growth Capital Partners Nominees Limited as Security Trustee for the Noteholders
	Transactions Dec 04, 2012Registration of a charge (MG01) Aug 26, 2016Satisfaction of a charge (MR04)
Debenture	Created On Nov 30, 2011 Delivered On Dec 16, 2011	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 By way of floating charge all its undertaking, property and assets, whatever and wherever, both present and future.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Dec 16, 2011Registration of a charge (MG01) Aug 26, 2016Satisfaction of a charge (MR04)
Legal mortgage	Created On Sep 04, 2009 Delivered On Sep 10, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a 51/53 hatton gardens london and described in a lease dated 5TH june 2009 see image for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions Sep 10, 2009Registration of a charge (395) Jan 05, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Jun 30, 2006 Delivered On Jul 11, 2006	Satisfied	Amount secured All monies due or to become due from the company formerly k/a dmwsl 515 limited to the secured parties 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Dunedin Capital Partners Limited as Agent and Security Trustee for Each of the Secured Parties
	Transactions Jul 11, 2006Registration of a charge (395) Dec 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Jun 30, 2006 Delivered On Jul 08, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jul 08, 2006Registration of a charge (395) Jan 05, 2012Statement 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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