IDIO LIMITED: Mortgages

  • Overview

    Company NameIDIO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05895069
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IDIO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 24, 2020
    Delivered On Aug 02, 2020
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Golub Capital Markets Llc
    Transactions
    • Aug 02, 2020Registration of a charge (MR01)
    A registered charge
    Created On Jul 24, 2020
    Delivered On Aug 02, 2020
    Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Golub Capital Markets Llc
    Transactions
    • Aug 02, 2020Registration of a charge (MR01)
    A registered charge
    Created On Jul 24, 2020
    Delivered On Aug 02, 2020
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Golub Capital Markets Llc
    Transactions
    • Aug 02, 2020Registration of a charge (MR01)
    A registered charge
    Created On Oct 01, 2018
    Delivered On Oct 17, 2018
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Oct 17, 2018Registration of a charge (MR01)
    • Nov 25, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 01, 2018
    Delivered On Oct 09, 2018
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Oct 09, 2018Registration of a charge (MR01)
    • Nov 25, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 18, 2016
    Delivered On Mar 22, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Industrial Lending 1
    Transactions
    • Mar 22, 2016Registration of a charge (MR01)
    • Oct 03, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 18, 2013
    Delivered On Dec 19, 2013
    Satisfied
    Brief description
    By way of first fixed charge all properties owned by the borrower at the date of the debenture document, by way of first fixed charge all properties acquired by the borrower in the future, by way of first fixed charge all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of the debenture document in, or over, freehold or leasehold property; by way of first fixed charge all present and future rights, licences, guarantees, rents and deposits, contracts, covenants and warranties relating to each property. "Properties" means, all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest, and property means any of them.. By way of first fixed charge, all intellectual property. "Intellectual property" means the borrower's present and future patents, trade marks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.. Please see the debenture document for full details.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Notion Capital 2 LP
    Transactions
    • Dec 19, 2013Registration of a charge (MR01)
    • Feb 25, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On May 25, 2012
    Delivered On Jun 07, 2012
    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
    • David Barrow and Ann Barrow
    Transactions
    • Jun 07, 2012Registration of a charge (MG01)
    • Mar 24, 2016Satisfaction 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.
    • license: CC0