ANGEL VENUES LIMITED
| Status | ACTIVE |
| Company No. | 04312908 |
| Category | Private Limited Company |
| Incorporated | 30 Oct 2001 |
| Age | 22 years, 6 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
ANGEL VENUES LIMITED is an active private limited company with number 04312908. It was incorporated 22 years, 6 months, 30 days ago, on 30 October 2001. The company address is 30 St. John Street, London, EC1M 4AY, England.
Company Charges
A registered charge
Created on 27 Dec 2013
Delivered on 31 Dec 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
An omnibus guarantee and set-off agreement
Created on 03 Dec 2012
Delivered on 08 Dec 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Debenture
Created on 03 Dec 2012
Delivered on 08 Dec 2012
Status fully-satisfied
Persons Entitled
Ldc (Managers) Limited (the "Security Trustee")
Amount Secured
All monies due or to become due from the chargor to any finance party 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
Debenture deed
Created on 03 Dec 2012
Delivered on 08 Dec 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 30 Jul 2010
Delivered on 03 Aug 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Debenture
Created on 03 Jun 2005
Delivered on 15 Jun 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Intellectual property rights charge
Created on 03 Jun 2005
Delivered on 15 Jun 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
All right title interest in and to the secured property. See the mortgage charge document for full details.
Transactions
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