MAVENIR LIMITED: Mortgages

Overview

Company Name	MAVENIR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06255964
Jurisdiction	England/Wales
Date of Creation	May 22, 2007
Date of Cessation	Sep 03, 2019

Does MAVENIR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 28, 2017 Delivered On Feb 28, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cerberus Business Finance, Llc
	Transactions Feb 28, 2017Registration of a charge (MR01) May 09, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Aug 19, 2016 Delivered On Sep 01, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cerberus Business Finance, Llc
	Transactions Sep 01, 2016Registration of a charge (MR01) May 09, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Dec 15, 2014 Delivered On Dec 18, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited
	Transactions Dec 18, 2014Registration of a charge (MR01) Aug 20, 2016Satisfaction of a charge (MR04)
Share mortgage	Created On Jun 21, 2011 Delivered On Jun 29, 2011	Satisfied	Amount secured All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The securities being - the entire issued share capital of acision UK limited see image for full details.
	Persons Entitled Iiu Nominees Limited and Ai Media Holdings (Acision) Limited (the Security Trustees)
	Transactions Jun 29, 2011Registration of a charge (MG01) Aug 20, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jun 21, 2011 Delivered On Jun 29, 2011	Satisfied	Amount secured All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever 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 Iiu Nominees Limited and Ai Media Holdings (Acision) Limited (the Security Trustees)
	Transactions Jun 29, 2011Registration of a charge (MG01) Aug 20, 2016Satisfaction of a charge (MR04)
Debenture	Created On Apr 15, 2008 Delivered On Apr 24, 2008	Satisfied	Amount secured All monies due or to become due from the companies to the chargee 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 Logica UK Limited
	Transactions Apr 24, 2008Registration of a charge (395) Jan 08, 2015Satisfaction of a charge (MR04)
Composite debenture	Created On Jun 19, 2007 Delivered On Jul 05, 2007	Satisfied	Amount secured All monies due or to become due from the company to the secured parties (or any of them) 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 Anglo Irish Bank Corporation PLC (As Security Trustee for the Secured Parties)
	Transactions Jul 05, 2007Registration of a charge (395) Aug 20, 2016Satisfaction of a charge (MR04)
Share mortgage	Created On Jun 19, 2007 Delivered On Jul 05, 2007	Satisfied	Amount secured All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First legal mortgage the securities all dividends and all stocks shares securities rights moneys or property accruing or offered at any time. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC (As Security Trustee for the Secured Parties)
	Transactions Jul 05, 2007Registration of a charge (395) Aug 20, 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.
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