MORSES CLUB LIMITED: Mortgages

  • Overview

    Company NameMORSES CLUB LIMITED
    Company StatusIn Administration
    Legal FormPrivate limited company
    Company Number 06793980
    JurisdictionEngland/Wales
    Date of Creation

    Does MORSES CLUB LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 11, 2023
    Delivered On Oct 12, 2023
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hay Wain Group Limited (As Security Agent)
    Transactions
    • Oct 12, 2023Registration of a charge (MR01)
    A registered charge
    Created On Oct 06, 2023
    Delivered On Oct 09, 2023
    Outstanding
    Brief description
    Intellectual property including: UK trade mark with registered number 2298521; bespoke software in the form of customer account processing; bespoke software in the form of mobile account processing. For further details, please refer to the charge document.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hay Wain Group Limited (As Security Agent)
    Transactions
    • Oct 09, 2023Registration of a charge (MR01)
    A registered charge
    Created On Apr 27, 2023
    Delivered On May 02, 2023
    Outstanding
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hay Wain Group Limited as Security Agent
    Transactions
    • May 02, 2023Registration of a charge (MR01)
    A registered charge
    Created On Apr 27, 2023
    Delivered On May 02, 2023
    Outstanding
    Brief description
    The UK trade mark with registered number 2298521 and all other intellectual property specified in schedule 3.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hay Wain Group Limited as Security Agent
    Transactions
    • May 02, 2023Registration of a charge (MR01)
    A registered charge
    Created On Nov 26, 2018
    Delivered On Dec 12, 2018
    Satisfied
    Brief description
    All present and future freehold, leasehold or immovable real property (other than excluded consent property and excluded leasehold property england and wales) and all intellectual property including, but not limited to, UK trade mark, registered no/description 2298521 pursuant to clause 3 and schedule 3 of the accompanying copy instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Pollen Street Capital Limited
    Transactions
    • Dec 12, 2018Registration of a charge (MR01)
    • May 07, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 26, 2018
    Delivered On Dec 04, 2018
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Pollen Street Capital Limited
    Transactions
    • Dec 04, 2018Registration of a charge (MR01)
    • May 07, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 26, 2018
    Delivered On Dec 10, 2018
    Satisfied
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Dec 10, 2018Registration of a charge (MR01)
    • Oct 24, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 26, 2018
    Delivered On Dec 10, 2018
    Satisfied
    Brief description
    Pursuant to clause 3.1.3 of the instrument, the company charged by way of first fixed charge its domain names with the following descriptions, "morsesclub.com", "morsesclub.co.UK" and "evolve-credit.co.UK". For further details, please see schedule 3 of the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Dec 10, 2018Registration of a charge (MR01)
    • Oct 24, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 17, 2017
    Delivered On Aug 23, 2017
    Satisfied
    Brief description
    Pursuant to clause 3.1.3 of the charge, the company charged a trade mark with registered number 2298521. see further schedule 3 of the charge.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 23, 2017Registration of a charge (MR01)
    • Oct 24, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 17, 2017
    Delivered On Aug 22, 2017
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC (As Security Agent)
    Transactions
    • Aug 22, 2017Registration of a charge (MR01)
    • Oct 24, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 17, 2017
    Delivered On Aug 21, 2017
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 21, 2017Registration of a charge (MR01)
    • Oct 24, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 26, 2015
    Delivered On Mar 06, 2015
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Shawbrook Bank Limited
    Transactions
    • Mar 06, 2015Registration of a charge (MR01)
    • Oct 24, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 11, 2014
    Delivered On Mar 18, 2014
    Satisfied
    Brief description
    None.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Shawbrook Bank Limited as Security Agent
    Transactions
    • Mar 18, 2014Registration of a charge (MR01)
    • Oct 24, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 10, 2014
    Acquired On Mar 01, 2015
    Delivered On Apr 02, 2015
    Satisfied
    Brief description
    UK trademark r/n 2012138. UK trademark r/n 2642711.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Shawbrook Bank Limited
    Transactions
    • Apr 02, 2015Registration of an acquisition (MR02)
    • Oct 24, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 10, 2014
    Acquired On Mar 01, 2015
    Delivered On Apr 02, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Shawbrook Bank Limited
    Transactions
    • Apr 02, 2015Registration of an acquisition (MR02)
    • Oct 24, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 10, 2014
    Delivered On Mar 14, 2014
    Satisfied
    Brief description
    UK trade mark with registered number 2298521. notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Shawbrook Limited
    Transactions
    • Mar 14, 2014Registration of a charge (MR01)
    • Oct 24, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 10, 2014
    Delivered On Mar 14, 2014
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Shawbrook Bank Limited
    Transactions
    • Mar 14, 2014Registration of a charge (MR01)
    • Oct 24, 2023Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 02, 2012
    Delivered On Oct 08, 2012
    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, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 08, 2012Registration of a charge (MG01)
    • Mar 14, 2014Satisfaction of a charge (MR04)
    Account charge
    Created On Aug 09, 2011
    Delivered On Aug 17, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge the credit balance and the account see image for full details.
    Persons Entitled
    • Venture Finance PLC
    Transactions
    • Aug 17, 2011Registration of a charge (MG01)
    • Oct 31, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 09, 2011
    Delivered On Aug 17, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Venture Finance PLC
    Transactions
    • Aug 17, 2011Registration of a charge (MG01)
    • Oct 31, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 28, 2011
    Delivered On Mar 04, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Creditforce Limited
    Transactions
    • Mar 04, 2011Registration of a charge (MG01)
    • Aug 12, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 03, 2009
    Delivered On Apr 16, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company and perpignon limited 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
    • London Scottish Finance Limited (In Administration) (the Creditor)
    Transactions
    • Apr 16, 2009Registration of a charge (395)
    • Mar 14, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 03, 2009
    Delivered On Apr 11, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Tabanya Limited
    Transactions
    • Apr 11, 2009Registration of a charge (395)
    • Mar 05, 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