CODEMASTERS SOFTWARE COMPANY LIMITED(THE)
| Status | ACTIVE |
| Company No. | 02044132 |
| Category | Private Limited Company |
| Incorporated | 06 Aug 1986 |
| Age | 37 years, 9 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
CODEMASTERS SOFTWARE COMPANY LIMITED(THE) is an active private limited company with number 02044132. It was incorporated 37 years, 9 months, 26 days ago, on 06 August 1986. The company address is Codemasters Campus, Stoneythorpe Codemasters Campus, Stoneythorpe, Warwickshire, CV47 2DL.
Company Charges
Deed of charge over credit balances
Created on 22 Aug 2012
Delivered on 05 Sep 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
Barclays bank PLC re the codemasters software company limited, us dollar business premium account, account number 54544966 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.
Transactions
Deed of charge over credit balances
Created on 22 Aug 2012
Delivered on 05 Sep 2012
Status outstanding
Persons Entitled
Barclays Bank PLC
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
Barclays bank PLC re the codemasters software company limited, business premium account, account number 93410617 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.
Transactions
Legal mortgage
Created on 22 Aug 2012
Delivered on 28 Aug 2012
Status fully-satisfied
Persons Entitled
Export Import Bank of India
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
By way of first legal mortgage all that land and buildings, fixtures, fittings and fixed plant and machinery from time to time under the following title numbers: f/h land under title WK299681 (being lower farm, southam); f/h land under title WK304172 (being land on the south side of leamington road, southam); l/h land under title WK396247 (being lower farm house, southam) for details of further properties charged please see form MG01 see image for full details.
Transactions
Deed of charge over credit balances
Created on 20 Aug 2012
Delivered on 23 Aug 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re the codemasters software company limited business premium account, account number 03903354.
Transactions
Deed of charge over credit balances
Created on 20 Aug 2012
Delivered on 23 Aug 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re the codemasters software company limited business premium account account number 63259218.
Transactions
Debenture
Created on 17 Jul 2012
Delivered on 21 Jul 2012
Status fully-satisfied
Persons Entitled
Export-Import Bank of India
Amount Secured
All monies due or to become due from the obligors to the lender 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, equipment see image for full details.
Transactions
Guarantee & debenture
Created on 20 May 2011
Delivered on 02 Jun 2011
Status fully-satisfied
Persons Entitled
Reliance Big Entertainment Pvt LTD
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.
Transactions
Legal charge
Created on 14 Feb 2011
Delivered on 16 Feb 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
F/H property k/a land at lower farm, stoneythorpe, southam, leamington spa t/no WK331064 see image for full details.
Transactions
Cash deposit deed
Created on 02 Feb 2011
Delivered on 08 Feb 2011
Status fully-satisfied
Persons Entitled
Dooba Investments Ii Limited
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
Fixed charge the deposit balance and deposit account.
Transactions
Debenture
Created on 14 Apr 2010
Delivered on 16 Apr 2010
Status fully-satisfied
Persons Entitled
Koch Media Gmbh
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.
Transactions
Cash deposit deed
Created on 25 Mar 2010
Delivered on 03 Apr 2010
Status fully-satisfied
Persons Entitled
Dooba Investments Ii Limited
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
The deposit balance and the deposit account, see image for full details.
Transactions
Supplemental legal charge
Created on 23 Nov 2009
Delivered on 08 Dec 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company, codemasters group limited and digital computers limited to the chargee on any account whatsoever
Short Particulars
By way of fixed charge all the additional intellectual property see image for full details.
Transactions
Amended and restated debenture
Created on 29 Sep 2009
Delivered on 06 Oct 2009
Status fully-satisfied
Persons Entitled
Kreos Capital Iii (Luxembourg) Sarl
Amount Secured
All monies due or to become due from the company and each charging 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.
Transactions
Cash deposit deed
Created on 06 Apr 2009
Delivered on 11 Apr 2009
Status fully-satisfied
Persons Entitled
Dooba Investments Ii Limited
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
Fixed charge over all the company's interest in: deposit account opened in which thr landlord shall place £48,482.85 any interest accruing on the deposit account see image for full details.
Transactions
Third party deed of assignment
Created on 06 Jan 2009
Delivered on 15 Jan 2009
Status fully-satisfied
Persons Entitled
Malaysia Debt Ventures Berhad
Amount Secured
All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title interests and benefits in the intellectual property rights see image for full details.
Transactions
Rent deposit deed
Created on 03 Nov 2008
Delivered on 19 Nov 2008
Status fully-satisfied
Persons Entitled
Dooba Investments Ii Limited
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
Fixed charge £78,732.00 and the deposit account see image for full details.
Transactions
Deed of charge and security assignment
Created on 17 Oct 2008
Delivered on 22 Oct 2008
Status fully-satisfied
Persons Entitled
Ingenious Games LLP
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
With full title guarantee, all of its right, title and interest (both present and future, vested and contingent, statutory and otherwise) in and to: the intellectual property rights, the software; all versions; all localised versions; the gold master see image for full details.
Transactions
Deed of charge and security assignment
Created on 17 Oct 2008
Delivered on 22 Oct 2008
Status fully-satisfied
Persons Entitled
Ingenious Games LLP
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
With full title guarantee, all of its right, title and interest (both present and future, vested and contingent, statutory and otherwise) in and to: the intellectual property rights, the software; all versions; all localised versions; the gold master see image for full details.
Transactions
Deed of charge and security assignment
Created on 17 Oct 2008
Delivered on 22 Oct 2008
Status fully-satisfied
Persons Entitled
Ingenious Games LLP
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
With full title guarantee, all of its right, title and interest (both present and future, vested and contingent, statutory and otherwise) in and to: the intellectual property rights, the software; all versions; all localised versions; the gold master see image for full details.
Transactions
Deed of accession to a security agreement
Created on 24 May 2007
Delivered on 12 Jun 2007
Status fully-satisfied
Persons Entitled
Goldman Sachs Credit Partners L.P. as Agent and Trustee for the Secured Creditors (The Facilityagent)
Amount Secured
All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Jan 2007
Delivered on 08 Feb 2007
Status fully-satisfied
Persons Entitled
European Venture Partners Iii (Luxembourg) S.A.R.L.
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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery including the properties registered under t/nos. WK304172, WK299681 and WK396247. See the mortgage charge document for full details.
Transactions
Equitable charge over shares
Created on 20 Dec 2006
Delivered on 29 Dec 2006
Status fully-satisfied
Persons Entitled
F4G Software PLC
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
The shares and derivative assets. See the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 27 Jul 2006
Delivered on 09 Aug 2006
Status fully-satisfied
Persons Entitled
Malaysia Debt Ventures Berhad
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
All of its rights, title and interest from time to time in respect of the assigned proceeds meaning, an amount equal to 70% of the net proceeds in relation to the sale of units.
Transactions
Deed of charge and security assignment
Created on 05 Apr 2006
Delivered on 11 Apr 2006
Status fully-satisfied
Persons Entitled
Ingenious Games LLP
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
All right title and interest in all software products, the manuals, all soundtrack elements relating to the game, all material whether in tangible or intangible form incorporating or reproducing the game and all rights and properties in connection with the game. See the mortgage charge document for full details.
Transactions
Deed of charge and security assignment
Created on 05 Apr 2006
Delivered on 11 Apr 2006
Status fully-satisfied
Persons Entitled
Ingenious Games LLP
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
All right title and interest in all software products, the manuals, all soundtrack elements relating to the game, all material whether in tangible or intangible form incorporating or reproducing the game and all rights and properties in connection with the game. See the mortgage charge document for full details.
Transactions
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