B15 HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameB15 HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06251606
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does B15 HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 02, 2018
    Delivered On Feb 08, 2018
    Outstanding
    Brief description
    Intellectual property (as defined in the debenture) including trademarks with registration numbers EU011895307, EU011895315, EU009850546, EU002392736, EU010234061, EU015470578, UK00003227073, UK00003227078, UK00003227077, UK00002053429, UK00001561791, UK00002479967, UK00003214786, EU004336061, UK00001278274 and UK0000557204 and all corresponding related rights (as defined in the debenture).
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Glas Trustees Limited
    Transactions
    • Feb 08, 2018Registration of a charge (MR01)
    A registered charge
    Created On May 09, 2013
    Delivered On May 20, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 20, 2013Registration of a charge (MR01)
    • Feb 06, 2018Satisfaction of a charge (MR04)
    Charge of shares
    Created On Oct 18, 2007
    Delivered On Oct 30, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to a finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The 60,000,002 ordinary shares of 25 pence each in the capital of the company and all allotments rights benefits and advantages whatsoever at any time accruing offered or arising in respect of or incidental to the same and all money or property accruing or offered by way of conversion redemption bonus preference option dividend distribution interest or otherwise in respect thereof (the charged assets). See the mortgage charge document for full details.
    Persons Entitled
    • Landsbanki Commercial Finance (A Division of Landsbanki Islands Hf) (the Security Trustee)
    Transactions
    • Oct 30, 2007Registration of a charge (395)
    • Nov 30, 2011Statement 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.
    • license: CC0