LIVE COMPANY GROUP PLC

Company number 00630968

• 25 charges registered: 1 outstanding, 24 satisfied, 0 part satisfied

Charge code 0063 0968 0025

• Created: 14 August 2020
• Delivered: 24 August 2020
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Rent security deposit deed

• Created: 26 July 2011
• Delivered: 4 August 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Chelsea Harbour Limited

Short particulars

The companys interest in the deposit of £32,506.00 see…

Debenture

• Created: 29 November 2010
• Delivered: 9 December 2010
• Status: Satisfied on 2 November 2018

Persons entitled

• David Ciclitira

Short particulars

All book debts, stocks, shares, loan capital, securities…

Rent security deposit deed

• Created: 9 August 2010
• Delivered: 11 August 2010
• Status: Satisfied on 5 September 2014

Persons entitled

• Chelsea Harbour Limited

Short particulars

Interest in the deposit of £32,506.00 see image for full…

Debenture

• Created: 4 August 2010
• Delivered: 6 August 2010
• Status: Satisfied on 2 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent security deposit deed

• Created: 8 February 2010
• Delivered: 10 February 2010
• Status: Satisfied on 5 September 2014

Persons entitled

• Chelsea Harbour Limited

Short particulars

The company's interest in the deposit of £32,506 or such…

Debenture containing fixed and floating charges

• Created: 18 June 2008
• Delivered: 7 July 2008
• Status: Satisfied on 9 December 2010

Persons entitled

• Trafalgar Capital Specialized Investment Fund as Represented by Trafalgar Capital Sarl

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 August 2007
• Delivered: 11 August 2007
• Status: Satisfied on 5 September 2014

Persons entitled

• Lazam Properties Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2006
• Delivered: 19 April 2006
• Status: Satisfied on 7 August 2007

Persons entitled

• Denton Wilde Sapte

Short particulars

All f/h and l/h and other immovable property and the…

Rent deposit deed

• Created: 28 October 2005
• Delivered: 29 October 2005
• Status: Satisfied on 5 September 2014

Persons entitled

• Chelsea Harbour Limited

Short particulars

The sum of £32,506.00. see the mortgage charge document for…

Mortgage debenture

• Created: 20 August 2004
• Delivered: 9 September 2004
• Status: Satisfied on 18 October 2006

Persons entitled

• Snowy Invest & Trade Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over a deposit

• Created: 23 July 2004
• Delivered: 11 August 2004
• Status: Satisfied on 7 August 2007

Persons entitled

• Bumiputra-Commerce Bank Berhad

Short particulars

The deposit and all right title benefit and interest…

Debenture

• Created: 23 July 2004
• Delivered: 11 August 2004
• Status: Satisfied on 7 August 2007

Persons entitled

• Bumiputra-Commerce Bank Berhad

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 5 January 2004
• Delivered: 6 January 2004
• Status: Satisfied on 18 October 2006

Persons entitled

• Walbrook Trustees (Jersey) Limited Acting in Its Capacity as Trustee of the Tokyo Settlement

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 18 October 2006

Persons entitled

• Snowy Invest & Trade Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 April 2003
• Delivered: 24 April 2003
• Status: Satisfied on 18 December 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company and the holders of the £1,000,000 9% convertible secured debenture stock 2006 of the company

• Created: 6 January 1999
• Delivered: 22 January 1999
• Status: Satisfied on 22 June 2001

Persons entitled

• The Stockholders Being Pennine Aim Vct PLC, Pennine Aim Vct Ii PLC, Pennine Downing Aim Vct Plcand Aim Distribution Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 May 1998
• Delivered: 28 May 1998
• Status: Satisfied on 21 October 1999

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 4 March 1993
• Delivered: 11 March 1993
• Status: Satisfied on 21 October 1999

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Legal charge

• Created: 24 July 1992
• Delivered: 29 July 1992
• Status: Satisfied on 21 October 1999

Persons entitled

• Midland Bank PLC

Short particulars

Land and premises unit 5 maybrook industrial estate…

Credit agreement

• Created: 23 January 1992
• Delivered: 1 February 1992
• Status: Satisfied on 21 October 1999

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Legal charge

• Created: 20 September 1990
• Delivered: 26 September 1990
• Status: Satisfied on 20 May 1993

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a unit 9 merse road, north moons moat…

Legal charge

• Created: 20 February 1989
• Delivered: 6 March 1989
• Status: Satisfied on 21 October 1999

Persons entitled

• Midland Bank PLC

Short particulars

Land & buildings k/a 7 millfields road bilston…

Assignment

• Created: 14 October 1987
• Delivered: 28 October 1987
• Status: Satisfied on 21 October 1999

Persons entitled

• Midland Bank PLC

Short particulars

All the rights of the company to all monies together with…

Fixed and floating charge

• Created: 15 April 1985
• Delivered: 18 April 1985
• Status: Satisfied on 21 October 1999

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge over all book & other debts with a…