MERMAID CONFERENCE & EVENTS LIMITED
| Status | ACTIVE |
| Company No. | 03455144 |
| Category | Private Limited Company |
| Incorporated | 24 Oct 1997 |
| Age | 26 years, 6 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
MERMAID CONFERENCE & EVENTS LIMITED is an active private limited company with number 03455144. It was incorporated 26 years, 6 months, 11 days ago, on 24 October 1997. The company address is Irish Square Irish Square, St Asaph, LL17 0RN, Denbighshire, Wales.
Company Charges
A registered charge
Created on 30 Oct 2020
Delivered on 03 Nov 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Debenture
Created on 29 Jul 2004
Delivered on 18 Aug 2004
Status fully-satisfied
Persons Entitled
Chamarel Associates Limited
Amount Secured
All monies due or to become due from the company or any other obligor 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 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
Debenture
Created on 29 Jul 2004
Delivered on 11 Aug 2004
Status fully-satisfied
Persons Entitled
Nationwide Building Society (The Security Trustee)
Amount Secured
All monies due or to become due from ibis or any other obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h property k/a the mermaid theatre. 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
Debenture
Created on 12 Jun 2003
Delivered on 19 Jun 2003
Status fully-satisfied
Persons Entitled
Nationwide Building Society (The Security Trustee)
Amount Secured
All monies due or to become due by the company or any other obligor to any finance party 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Third party debenture
Created on 18 Dec 2001
Delivered on 07 Jan 2002
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the borrower and each chargor to any finance party 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 06 Apr 2000
Delivered on 11 Apr 2000
Status fully-satisfied
Persons Entitled
Meespierson N.V.
Amount Secured
All monies due or to become due from blackfriars (pd) limited to the chargee under or in respect of the facility agreement and the other finance documents or on any account whatsoever and all monies due or to become due from the company to the chargee under the charge
Short Particulars
The mermaid theatre puddle dock london EC4. Undertaking and all property and assets. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 12 Dec 1997
Delivered on 20 Dec 1997
Status fully-satisfied
Persons Entitled
Frogmore Developments Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a the mermaid theatre, puddle dock blackfriars london .. 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
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