ARQIVA MUXCO LIMITED
| Status | ACTIVE |
| Company No. | 02333949 |
| Category | Private Limited Company |
| Incorporated | 10 Jan 1989 |
| Age | 35 years, 4 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
ARQIVA MUXCO LIMITED is an active private limited company with number 02333949. It was incorporated 35 years, 4 months, 7 days ago, on 10 January 1989. The company address is , Winchester, SO21 2QA, Hampshire.
Company Charges
A security deed
Created on 28 Feb 2013
Delivered on 11 Mar 2013
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due of each obligor to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge all of its assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Composite debenture
Created on 22 Jun 2001
Delivered on 12 Jul 2001
Status fully-satisfied
Persons Entitled
Cibc World Markets Limited
Amount Secured
All monies obligations and liabilities due or to become due from the company to the chargee in its capacity as security trustee for the finance parties (as defined) (the "security trustee") under or pursuant to the finance documents (as defined)
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 02 Feb 2001
Delivered on 22 Feb 2001
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC ("the Secured Party")
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined therein)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 25 Jun 1997
Delivered on 27 Jun 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company (formerly known as aerial group limited) to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage all f/h property k/a unit 9 alma road industrial estate alma road chesham bucks t/no.BM216306. F/h unit 11 alma road industrial estate aforesaid t/no.BM209777. All that f/h property k/a little britain house (formerly little britain and unit 1C) alma road industrial estate alma road chesham bucks t/nos.BM190507 and BM206188 and the proceeds of sale thereof. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 01 Jul 1996
Delivered on 04 Jul 1996
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H unit 9 alma road industrial estatre chesham bucks benefit of all rights licences deeds assigns goodwill. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 12 Apr 1996
Delivered on 16 Apr 1996
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 21 alma road chesham buckinghamshire with the benefit of all rights licences guarantees rent deposit contracts deeds undertakings and warranties relating to the property goodwill of any business any rental or other monies payable in respect of the property. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 01 Sep 1995
Delivered on 07 Sep 1995
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H-unit 11 alma road estate chesham buckinghamshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Legal charge
Created on 03 Apr 1995
Delivered on 04 Apr 1995
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 1C alma road chesham buckinghamshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Charge
Created on 30 Aug 1994
Delivered on 19 Sep 1994
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed and floating charge dated 25TH june 1990
Short Particulars
Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Transactions
Legal charge
Created on 30 Aug 1994
Delivered on 13 Sep 1994
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a little britain house alma road chesham buckinghamshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Fixed and floating charge
Created on 25 Jun 1990
Delivered on 12 Jul 1990
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge on all book and other debts floating charge on all other the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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