CANDU ENTERTAINMENT LIMITED
| Status | LIQUIDATION |
| Company No. | 04836872 |
| Category | Private Limited Company |
| Incorporated | 18 Jul 2003 |
| Age | 20 years, 10 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
CANDU ENTERTAINMENT LIMITED is an liquidation private limited company with number 04836872. It was incorporated 20 years, 10 months, 3 days ago, on 18 July 2003. The company address is No 1 Colmore Square, Birmingham, B4 6HQ.
Company Charges
Supplemental legal mortgage
Created on 31 Oct 2007
Delivered on 15 Nov 2007
Status outstanding
Persons Entitled
Barclays Bank PLC (The Senior Security Agent)
Amount Secured
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land and buildings k/a the manchester ritz whitworth street manchester t/no MAN95146.
Transactions
Supplemental legal mortgage
Created on 17 Aug 2007
Delivered on 01 Sep 2007
Status outstanding
Persons Entitled
Barclays Bank PLC (The "Senior Security Agent")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land and buildings k/a billie rox folly hall mills st thomas road huddersfield t/no WYK662215,l/h land and buildings k/s ethos and visage folly hall mills st thomas road huddersfield t/no WYK662213,l/h land and buildings k/a ocean & collins 42/43 park end street oxford t/no ON258672,l/h land and buildings k/a fusion ladies walk workington t/no CU162492.
Transactions
Debenture
Created on 10 Jul 2007
Delivered on 20 Jul 2007
Status outstanding
Persons Entitled
Close Investment Partners Limited (The Chargeholder)
Amount Secured
All monies due or to become due from the company to the chargee (acting as general partner of the limited partnership comprising the fund known as the close brothers private equity fund vii) on behalf of itself and the beneficiaries 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
Rent deposit deed
Created on 09 Sep 2005
Delivered on 21 Sep 2005
Status fully-satisfied
Persons Entitled
Unique Pub Properties Theta Limited
Amount Secured
£7,375.00 due or to become due from the company to
Short Particulars
The interest in the deposit account and all money from time to time withdrawn from the deposit account.
Transactions
Debenture
Created on 10 Jun 2005
Delivered on 22 Jun 2005
Status outstanding
Persons Entitled
Barclays Bank PLC
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
Debenture
Created on 10 Jun 2005
Delivered on 23 Jun 2005
Status outstanding
Persons Entitled
Close Investment Partners Limited (The Chargeholder)
Amount Secured
All monies due or to become due from the company to any one or more of the beneficiaries on any account whatsover 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
Floating charge
Created on 16 Dec 2004
Delivered on 22 Dec 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Benefit of the Secured Creditors
Amount Secured
All monies due or to become due from a chargor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge its undertaking and all its assets, both present and future.
Transactions
Floating charge
Created on 10 Sep 2003
Delivered on 24 Sep 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Benefit of the Secured Creditors
Amount Secured
All monies due or to become due from any chargor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first floating charge the undertaking and all assets, both present and future.
Transactions
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