AVISON YOUNG INFRASTRUCTURE MANAGEMENT LIMITED
| Status | ACTIVE |
| Company No. | 04015826 |
| Category | Private Limited Company |
| Incorporated | 16 Jun 2000 |
| Age | 23 years, 10 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
AVISON YOUNG INFRASTRUCTURE MANAGEMENT LIMITED is an active private limited company with number 04015826. It was incorporated 23 years, 10 months, 29 days ago, on 16 June 2000. The company address is Part First Floor Part First Floor, Maidenhead, SL6 1HN, Berkshire.
Company Charges
A registered charge
Created on 12 Mar 2024
Delivered on 13 Mar 2024
Status outstanding
Persons Entitled
Midcap Funding Iv Trust (As Agent for the Lenders).
Short Particulars
All current and future intellectual property owned by the company, as specified (and defined) in the guarantee and collateral agreement registered by this form MR01 (the "guarantee and collateral agreement"). For more details, please refer to the guarantee and collateral agreement.
Transactions
A registered charge
Created on 12 Mar 2024
Delivered on 13 Mar 2024
Status outstanding
Persons Entitled
Midcap Funding Iv Trust (As Agent and Security Trustee for Itself and on Behalf of the Secured Parties).
Short Particulars
All current and future land and intellectual property rights, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details, please refer to the debenture.
Transactions
A registered charge
Created on 12 Mar 2024
Delivered on 12 Mar 2024
Status outstanding
Persons Entitled
Wilmington Trust, National Association, as Collateral Agent
Short Particulars
The grantor pledges, assigns, transfers and grants to the collateral agent under this instrument, a security interest in all of its personal property, including its intellectual property (see schedule 3.04 of the instrument). Please refer to the instrument for more details.
Transactions
A registered charge
Created on 12 Mar 2024
Delivered on 12 Mar 2024
Status outstanding
Persons Entitled
Wilmington Trust, National Association, as Collateral Agent
Short Particulars
This instrument contains charges over all of the chargor's rights in land, intellectual property and other assets. It envisages creation of legal mortgage over land, however, schedule 2 sets out no details and it also creates fixed charge over intellectual property as set out at schedule 5. please refer to the instrument for more details.
Transactions
A registered charge
Created on 31 Aug 2023
Delivered on 01 Sep 2023
Status fully-satisfied
Persons Entitled
Credit Suisse Ag, Cayman Islands Branch
Short Particulars
The company charges by way of legal mortgage its interest in the land (as defined in the debenture) in schedule 2 of the debenture and by way of fixed charge, any right, title or interest which it has now or may subsequently acquire to or in any other land.. The company charges by way of fixed charge all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.. Please refer to the debenture for more details of the charges.
Transactions
A registered charge
Created on 21 Aug 2023
Delivered on 05 Sep 2023
Status fully-satisfied
Persons Entitled
Cibc Bank Usa
Short Particulars
This security agreement contains charges over all of the chargor's rights in land, intellectual property and other assets.. - this security agreement envisages creation of legal mortgage over land in schedule 2 of the security document. However, schedule 2 sets out no details.. - this security agreement creates fixed charge over intellectual property set out at schedule 4 of the security document.
Transactions
A registered charge
Created on 11 Aug 2023
Delivered on 15 Aug 2023
Status fully-satisfied
Persons Entitled
Capital D’Amerique Cdpq Inc.
Short Particulars
The company pledges, assigns, transfers and grants to the lender (as defined in the guarantee and collateral agreement) a security interest in all intellectual property (as defined in the guarantee and collateral agreement) wherever located and now owned or at any time hereafter, acquired by the company or in which the company now has or at any time in the future may acquire any right, title or interest.
Transactions
A registered charge
Created on 11 Aug 2023
Delivered on 14 Aug 2023
Status fully-satisfied
Persons Entitled
Capital D’Amerique Cdpq Inc.
Short Particulars
The company charges by way of legal mortgage its interest in the land (as defined in the debenture) in schedule 2 of the debenture and by way of fixed charge, any right, title or interest which it has now or may subsequently acquire to or in any other land.. The company charges by way of fixed charge all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.. Please refer to the debenture for more details of the charges.
Transactions
A registered charge
Created on 31 Jan 2019
Delivered on 07 Feb 2019
Status fully-satisfied
Persons Entitled
Cibc Bank Asa as Collateral Agent
Transactions
A registered charge
Created on 31 Jan 2019
Delivered on 07 Feb 2019
Status fully-satisfied
Persons Entitled
Cibc Bank Usa as Collateral Agent
Transactions
A registered charge
Created on 31 Jan 2019
Delivered on 06 Feb 2019
Status fully-satisfied
Persons Entitled
Credit Suisse Ag, Cayman Islands Branch
Transactions
A registered charge
Created on 31 Jan 2019
Delivered on 05 Feb 2019
Status fully-satisfied
Persons Entitled
Credit Suisse Ag, Cayman Islands Branch
Short Particulars
By way of fixed charge all intellectual property rights, including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.. Please refer to the debenture for more details of the charge.
Transactions
Rent deposit deed
Created on 11 Jun 2001
Delivered on 23 Jun 2001
Status fully-satisfied
Persons Entitled
Cecil E Watts Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the rent deposit deed
Short Particulars
Monies deposited under the terms of the rent deposit deed.
Transactions
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