ALPHA PLUS HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 04418776 |
| Category | Private Limited Company |
| Incorporated | 17 Apr 2002 |
| Age | 22 years, 1 month, 5 days |
| Jurisdiction | England Wales |
SUMMARY
ALPHA PLUS HOLDINGS LIMITED is an active private limited company with number 04418776. It was incorporated 22 years, 1 month, 5 days ago, on 17 April 2002. The company address is Sixth Floor Sixth Floor, London, W1S 3EP, United Kingdom.
Company Charges
A registered charge
Created on 31 Aug 2017
Delivered on 08 Sep 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 31 Mar 2016
Delivered on 12 Apr 2016
Status fully-satisfied
Persons Entitled
Prudential Trustee Company Limited
Short Particulars
First fixed charge over all rights, title and interest from time to time in and to (1) the cash collateral account and cash equivalent investments and all related rights; and (2)certain intellectual property rights and all related rights, including 'wetherby school" (no 2498632), "pembridge hall" (no 2498630), "rolfe's nursery" (no UK00002657568) and "the minors nursery" (no UK00002657570). For more details and defined terms please refer to the instrument.
Transactions
Composite debenture
Created on 18 Dec 2012
Delivered on 03 Jan 2013
Status fully-satisfied
Persons Entitled
DV4 Holdings Alpha Plus Co. Limited
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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
A security deed
Created on 18 Dec 2012
Delivered on 20 Dec 2012
Status fully-satisfied
Persons Entitled
Prudential Trustee Company Limited
Amount Secured
All monies due or to become due from the company to any secured party on any account whatsoever
Short Particulars
Its respective right title interest and benefit existing now and in the future in and to the initial specifically mortgaged properties first fixed charge all of its rights title and interest from time to time in and to the intellectual property insurances and all related rights see image for full details.
Transactions
Debenture
Created on 18 Apr 2008
Delivered on 28 Apr 2008
Status fully-satisfied
Persons Entitled
DV4 Investment Alpha Plus Co. Limited (The Bondholder)
Amount Secured
All monies due or to become due from each of the company and the chargors to the bondholder on any account whatsoever 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 uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details.
Transactions
Debenture
Created on 18 Apr 2008
Delivered on 24 Apr 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and Others (The Security Trustee)
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property fixed charge all charged securities all related rights mandatory prepayment account holdings account cash cover account all moneys standing to the credit of the company intellectual property goodwill uncalled capital floating charge assets and undertaking.
Transactions
Debenture
Created on 31 Mar 2006
Delivered on 12 Apr 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Amount Secured
All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever 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
Deed of charge over shares
Created on 31 May 2002
Delivered on 17 Jun 2002
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
All securities, all dividends, interest and other distributions. See the mortgage charge document for full details.
Transactions
Account charge
Created on 31 May 2002
Delivered on 17 Jun 2002
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
All right, title and interest in and to the secured account.
Transactions
Debenture
Created on 31 May 2002
Delivered on 17 Jun 2002
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
Debenture
Created on 31 May 2002
Delivered on 14 Jun 2002
Status fully-satisfied
Persons Entitled
Sovereign Capital Limited (The "Trustee") or to the Noteholders or Any of Them
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
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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