PROJECT MAGNUM (BIDCO) LIMITED
| Status | DISSOLVED |
| Company No. | 07321610 |
| Category | Private Limited Company |
| Incorporated | 21 Jul 2010 |
| Age | 13 years, 9 months, 26 days |
| Jurisdiction | England Wales |
| Dissolution | 26 Dec 2023 |
| Years | 4 months, 21 days |
SUMMARY
PROJECT MAGNUM (BIDCO) LIMITED is an dissolved private limited company with number 07321610. It was incorporated 13 years, 9 months, 26 days ago, on 21 July 2010 and it was dissolved 4 months, 21 days ago, on 26 December 2023. The company address is 69 South Accommodation Road, Leeds, LS10 1NQ, West Yorkshire.
Company Charges
A registered charge
Created on 20 Dec 2019
Delivered on 24 Dec 2019
Status fully-satisfied
Persons Entitled
Investec Bank PLC
Transactions
A registered charge
Created on 20 Dec 2019
Delivered on 24 Dec 2019
Status fully-satisfied
Persons Entitled
Tonic Bidco Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 20 Dec 2019
Delivered on 24 Dec 2019
Status fully-satisfied
Persons Entitled
Tonic Midco Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 20 Dec 2019
Delivered on 24 Dec 2019
Status fully-satisfied
Persons Entitled
Nih Vii Yud Holdings S.A.R.L.
Short Particulars
N/A.
Transactions
A registered charge
Created on 20 Dec 2019
Delivered on 23 Dec 2019
Status fully-satisfied
Persons Entitled
Tonic Bidco Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 22 Feb 2017
Delivered on 28 Feb 2017
Status fully-satisfied
Persons Entitled
Investec Bank PLC (As Security Agent)
Transactions
A registered charge
Created on 08 Nov 2013
Delivered on 16 Nov 2013
Status fully-satisfied
Persons Entitled
Cbpe Capital Viii Gp Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 08 Nov 2013
Delivered on 13 Nov 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Agent
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 08 Nov 2013
Delivered on 08 Nov 2013
Status fully-satisfied
Persons Entitled
Alan Henderson as Security Trustee for the Secured Parties, as Further Described within the Debenture
Short Particulars
As more particularly described in clause 4 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of the company together with the intellectual property further described in part 4 of schedule 2 to the debenture. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 18 Aug 2010
Delivered on 27 Aug 2010
Status fully-satisfied
Persons Entitled
Cbpe (General Partner) Limited (the Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or any of the noteholders 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
Created on 18 Aug 2010
Delivered on 26 Aug 2010
Status fully-satisfied
Persons Entitled
Barclays Private Equity Limited
Amount Secured
All monies due or to become due from the company to the security trustee or any of the noteholders 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
Composite debenture
Created on 30 Jul 2010
Delivered on 06 Aug 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from any group company to the security agent and/or the other secured parties 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
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