CHICAGO BETA LIMITED: Mortgages

  • Overview

    Company NameCHICAGO BETA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05890567
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHICAGO BETA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 28, 2014
    Delivered On Feb 04, 2014
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mizuho Bank, LTD. (In Its Capacity as Security Agent)
    Transactions
    • Feb 04, 2014Registration of a charge (MR01)
    • Feb 11, 2014Satisfaction of a charge (MR04)
    Deed of charge over credit balances
    Created On Mar 24, 2009
    Delivered On Apr 01, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company and each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge the deposit see image for full details.
    Persons Entitled
    • Mizuho Corporate Bank LTD (In Its Capacity as Issuing Bank)
    Transactions
    • Apr 01, 2009Registration of a charge (395)
    Pledge agreement
    Created On Jul 04, 2008
    Delivered On Jul 15, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The charged portfolio being the shares and the related rights see image for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries
    Transactions
    • Jul 15, 2008Registration of a charge (395)
    Debenture
    Created On Jul 04, 2008
    Delivered On Jul 15, 2008
    Outstanding
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries 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
    • Mizuho Corporate Bank, LTD. in Its Capacity as Security Agent for the Beneficiaries
    Transactions
    • Jul 15, 2008Registration of a charge (395)
    Pledge agreement regarding the shares in axcom ab
    Created On Jul 12, 2007
    Delivered On Jul 20, 2007
    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
    The security assets being the shares and related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank LTD in Its Capacity as Security Agent for the Beneficiaries
    Transactions
    • Jul 20, 2007Registration of a charge (395)
    • Feb 11, 2014Satisfaction of a charge (MR04)
    Security over shares deed
    Created On Sep 25, 2006
    Delivered On Oct 10, 2006
    Outstanding
    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
    By way of first fixed charge the charged portfolio being the shares and the related assets. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)
    Transactions
    • Oct 10, 2006Registration of a charge (395)
    Debenture
    Created On Sep 25, 2006
    Delivered On Oct 10, 2006
    Outstanding
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights title and interest in respect of the providence loan agreement, the umbrella agreements and any benefit accruing as a result of a tax indemnity agreement.. 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
    • Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)
    • Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)
    Transactions
    • Oct 10, 2006Registration of a charge (395)
    Security assignment
    Created On Sep 25, 2006
    Delivered On Oct 10, 2006
    Outstanding
    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
    All rights benefits and interests to and under the providence share charges. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)
    • Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)
    Transactions
    • Oct 10, 2006Registration of a charge (395)
    Security over shares
    Created On Aug 21, 2006
    Delivered On Sep 06, 2006
    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 charged portfolio. See the mortgage charge document for full details.
    Persons Entitled
    • Mobileserv Limited
    Transactions
    • Sep 06, 2006Registration of a charge (395)
    • Jul 25, 2007Statement of satisfaction of a charge in full or part (403a)
    Security over shares deed
    Created On Aug 21, 2006
    Delivered On Sep 04, 2006
    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 first fixed charge the charged portfolio being the shares and the related assets. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD.
    Transactions
    • Sep 04, 2006Registration of a charge (395)
    • Jul 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 04, 2006
    Delivered On Aug 21, 2006
    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
    All of its rights title and interest in respect of the providence loan agreement and the umbrella agreement. 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
    • Mizuho Corporate Bank LTD (As Lender Under the Interim Loan Agreement)
    Transactions
    • Aug 21, 2006Registration of a charge (395)
    • Jul 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Aug 04, 2006
    Delivered On Aug 21, 2006
    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
    All rights benefits and interests to and under the providence share charges. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank LTD (As Lender Under the Interim Loan Agreemnet)
    Transactions
    • Aug 21, 2006Registration of a charge (395)
    • Jul 07, 2008Statement of satisfaction of a charge in full or part (403a)

    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