INTEGRIX SPORTS GROUP LIMITED: Mortgages

Overview

Company Name	INTEGRIX SPORTS GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06488953
Jurisdiction	England/Wales
Date of Creation	Jan 30, 2008
Date of Cessation	Jan 01, 2013

Does INTEGRIX SPORTS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 26, 2010 Delivered On Sep 01, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries 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.
	Persons Entitled Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for The
	Transactions Sep 01, 2010Registration of a charge (MG01) Oct 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Agreement and deed of second priority pledge of shares	Created On Oct 02, 2009 Delivered On Oct 10, 2009	Satisfied	Amount secured All monies due or to become due from the company to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present shares and related assets see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (As Security Agent)
	Transactions Oct 10, 2009Registration of a charge (MG01) Oct 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Key-man policies assignment	Created On May 22, 2009 Delivered On Jun 02, 2009	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policies being policy no 34868-3TA-dys in the name of rajiv batra with zurich assurance LTD for £2,500,00 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Jun 02, 2009Registration of a charge (395) Oct 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Key-man policies assignment	Created On Jan 19, 2009 Delivered On Jan 21, 2009	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policies being policy no 08-202-UK in the name of rajesh batra with dexia insurance & pensions services sa for £1,200,00 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Jan 21, 2009Registration of a charge (395) Oct 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Agreement and deed of pledge of shares	Created On Mar 25, 2008 Delivered On Apr 02, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee and any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present shares being (40) issued and outstanding registered shares numbered 1 up to and including 40 with a nominal value of four hundred fifty three euro and seventy eight eurocent (eur 453.78) each in the share capital of the company and registered in the name of the pledgor all related assets relating to the present shares see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Apr 02, 2008Registration of a charge (395) Oct 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Assignment of structural intra-group loan agreement	Created On Mar 01, 2008 Delivered On Mar 17, 2008	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in respect of the structural intra-group loan agreement see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Mar 17, 2008Registration of a charge (395) Oct 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 01, 2008 Delivered On Mar 17, 2008	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries 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 Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Mar 17, 2008Registration of a charge (395) Oct 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Agreement and deed of pledge of shares	Created On Feb 29, 2008 Delivered On Mar 18, 2008	Satisfied	Amount secured All monies due or to become due from the company to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present shares, all related assets, all future shares and all related assets. See image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Mar 18, 2008Registration of a charge (395) Oct 06, 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