ADRENALIN DESIGN LIMITED: Mortgages

  • Overview

    Company NameADRENALIN DESIGN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05895827
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ADRENALIN DESIGN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage of policy by policy holder to secure own account
    Created On Dec 15, 2006
    Delivered On Dec 16, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Assigns the policy of assurance being legal and general dated 1 november 2006 with policy number 011996253-8 assuring the life of aaron thalmann for a sum assured of £1,000,000 including all monies assured by and all bonuses and other benefits. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Dec 16, 2006Registration of a charge (395)
    Mortgage of policy by policy holder to secure own account
    Created On Dec 15, 2006
    Delivered On Dec 16, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Assigns the policy of assurance being legal and general dated 1 november 2006 with policy number 0119962494-2 assuring the life of daniel morris for a sum assured of £1,000,000 including all monies assured by and all bonuses and other benefits. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Dec 16, 2006Registration of a charge (395)
    Debenture
    Created On Sep 09, 2006
    Delivered On Sep 19, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to any of the investors 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
    • Octopus Investments Limited
    Transactions
    • Sep 19, 2006Registration of a charge (395)
    Debenture
    Created On Sep 09, 2006
    Delivered On Sep 19, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other investors 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
    • Aaron Thalmann
    Transactions
    • Sep 19, 2006Registration of a charge (395)
    Charge over a deposit
    Created On Sep 09, 2006
    Delivered On Sep 15, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Charges the deposit being the balance for the time being standing to the credit of the account with the bank at 28 st peters street, derby account number 70091926 (sort code 05-04-07) being an escrow account in the joint names of the company and aaron thalmann. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank PLC (Whether Trading as Yorkshire Bank or Clydesdale Bank)
    Transactions
    • Sep 15, 2006Registration of a charge (395)
    Debenture
    Created On Sep 09, 2006
    Delivered On Sep 15, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Sep 15, 2006Registration of a charge (395)

    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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