DEBT LINE TOPCO LIMITED: Mortgages

  • Overview

    Company NameDEBT LINE TOPCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07912913
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DEBT LINE TOPCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 29, 2014
    Delivered On Sep 02, 2014
    Outstanding
    Brief description
    The domain names, the patents, the trademarks and all other licences and patents (including applications and the rights to apply therefor), copyrights, rights in trademarks whether registered or not, trade names, rights in service marks whether registered or not, registered designs, know-how and rights in confidential information now or at any time belonging to them;.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aib Group (UK) P.L.C.
    Transactions
    • Sep 02, 2014Registration of a charge (MR01)
    Debenture
    Created On Feb 01, 2012
    Delivered On Feb 03, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party 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
    • Milestone Capital Partners LLP (The Security Trustee)
    Transactions
    • Feb 03, 2012Registration of a charge (MG01)
    • Aug 27, 2014Satisfaction 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