AQMEN HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameAQMEN HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 10153214
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AQMEN HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 26, 2018
    Delivered On Feb 28, 2018
    Satisfied
    Brief description
    Pursuant to the charge the company charged by way of first legal mortgage all its real property (as defined therein) (although no further details are specified in the charge for real property owned by this company). See further clause 3.1.1 of the charge.. Pursuant to clause 3.1.4 of the charge, the company charged by way of first fixed charge the charged intellectual property (as defined therein) (although no further details are specified in the charge for charged intellectual property owned by this company). See further clause 3.1.4 of the charge.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Investec Bank PLC
    Transactions
    • Feb 28, 2018Registration of a charge (MR01)
    • Jun 11, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 13, 2017
    Delivered On Oct 18, 2017
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Investec Bank PLC
    Transactions
    • Oct 18, 2017Registration of a charge (MR01)
    • Jun 11, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 01, 2016
    Delivered On Aug 17, 2016
    Satisfied
    Brief description
    Fixed charge over all real property (as defined in the debenture) and all intellectual property 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
    • Christopher Felix Boyce Mays
    Transactions
    • Aug 17, 2016Registration of a charge (MR01)
    • Sep 21, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 01, 2016
    Delivered On Aug 01, 2016
    Satisfied
    Brief description
    By way of first legal mortgage all the freehold and leasehold property of the chargor (including the property described in schedule 1 of the charge) at the date of the charge vested in it together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets;. By way of fixed charge all estates or interests in any freehold and leasehold property at the date of the charge and in the future vested in or charged to the chargor;. By way of fixed charge all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world ("intellectual property").
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Metro Bank PLC
    Transactions
    • Aug 01, 2016Registration of a charge (MR01)
    • Sep 21, 2017Satisfaction 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