BABBLE CLOUD (5RT) LIMITED: Mortgages

  • Overview

    Company NameBABBLE CLOUD (5RT) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06074158
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BABBLE CLOUD (5RT) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 17, 2023
    Delivered On Feb 20, 2023
    Outstanding
    Brief description
    All current and future land (except for any restricted land and floating charge property) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more 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
    • Glas Trust Corporation Limited (As Security Agent on Behalf of the Beneficiaries)
    Transactions
    • Feb 20, 2023Registration of a charge (MR01)
    • May 09, 2023All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    A registered charge
    Created On Jun 15, 2022
    Delivered On Jun 17, 2022
    Outstanding
    Brief description
    All current and future land (except for any restricted land) and any floating charge property and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more 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
    • Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Jun 17, 2022Registration of a charge (MR01)
    • May 09, 2023All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    A registered charge
    Created On Nov 10, 2021
    Delivered On Nov 16, 2021
    Satisfied
    Brief description
    Please see instrument for further details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Glas Trust Corporation Limited as Security Agent.
    Transactions
    • Nov 16, 2021Registration of a charge (MR01)
    • Jun 20, 2022Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Feb 14, 2012
    Delivered On Feb 16, 2012
    Satisfied
    Amount secured
    £2,187.50 due or to become due from the company to the chargee
    Short particulars
    £2187.50.
    Persons Entitled
    • James Hay Pension Trustees Limited John Christopher Dignam & Richard Warren Neal as Trustees of the Rod-Print Limited Executive Pension Scheme
    Transactions
    • Feb 16, 2012Registration of a charge (MG01)
    • Jul 16, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 16, 2011
    Delivered On Feb 17, 2011
    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
    • Hsbc Bank PLC
    Transactions
    • Feb 17, 2011Registration of a charge (MG01)
    • Aug 12, 2021Satisfaction 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