M (BRUTON STREET)
Status | LIQUIDATION |
Company No. | 04129430 |
Category | |
Incorporated | 21 Dec 2000 |
Age | 23 years, 4 months, 26 days |
Jurisdiction | England Wales |
SUMMARY
M (BRUTON STREET) is an liquidation with number 04129430. It was incorporated 23 years, 4 months, 26 days ago, on 21 December 2000. The company address is 11th Floor One Temple Row, Birmingham, B2 5LG.
Company Charges
Security trust and intercreditor deed
Created on 19 May 2003
Delivered on 05 Jun 2003
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. (The Security Trustee)
Amount Secured
All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
If any intra-group creditor receives any sum in relation to any intra-group liability other than pursuant to clause 9.5 of the deed, that sum shall be promptly paid to the security trustee for application in accordance with the terms of the deed, and pending such payment it shall be held on trust for the security trustee.. See the mortgage charge document for full details.
Transactions
An agreement for the creation of a pledge over the shares of marconi mobile access S.P.A.
Created on 19 May 2003
Delivered on 05 Jun 2003
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation PLC on Its on Behalf as Secured Creditor and Also Ascommon Representative of the Other Secured Creditors
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 pledgor grants in pledge, jointly and on a pro-indiviso basis 10,000,000 shares of the company, with a nominal value equal to euro 0.51 each and an aggregate nominal value equal to euro 5,100,000.00, representing in the aggregate of 100% of the company share capital, represented by the share certificate no. 4. all dividends, monies and other rights, assets or benefits from time to time ascribed. See the mortgage charge document for full details.
Transactions
An agreement for the creation of a pledge over the shares of marconi holdings S.P.A.
Created on 19 May 2003
Delivered on 05 Jun 2003
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation PLC on Its Own Behalf as Secured Creditor and Also Ascommon Representative of the Other Secured Creditors
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 pledgor grants in pledge, jointly and on apro-indiviso basis 50,478,000 shares of the company, with a nominal value equal to euro 0.52 each and an aggregate nominal value equal to euro 26,248,560.00, representing in the aggregate 100% of the company share capital, represented by the share certificate no.412. All dividends, monies and other rights, assets or benefits from time to time ascribed. See the mortgage charge document for full details.
Transactions
An australian asset fixed and floating charge
Created on 19 May 2003
Delivered on 04 Jun 2003
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. as Security Trustee
Amount Secured
All present and future indebtedness liabilities and obligations at any time of the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors 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
A debenture between the companies (including the chargor) and the law debenture trust corporation P.L.C. as security trustee for the secured creditors
Created on 19 May 2003
Delivered on 02 Jun 2003
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. as Security Trustee
Amount Secured
All present and future indebtedness liabilities and obligations at any time of the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all of its right title and interest from time to time and to each of the following assets:the schedule 4 real property;the tangible moveable property;any goodwill;all rights in relation to the uncalled capital;the shares,all dividends,interest and other monies;all monetary claims. See the mortgage charge document for full details.
Transactions
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