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MOMONDO GROUP LIMITED

Company number 03914064

Filter charges

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15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0391 4064 0015

Satisfy charge 0391 4064 0015 on the Companies House WebFiling service

Created
7 June 2016
Delivered
10 June 2016
Status
Outstanding

Persons entitled

  • Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0391 4064 0014

Created
26 April 2016
Delivered
27 April 2016
Status
Satisfied on 25 July 2017

Persons entitled

  • Ally Bank

Brief description

Contains fixed charge…

Charge code 0391 4064 0013

Created
26 April 2016
Delivered
26 April 2016
Status
Satisfied on 25 July 2017

Persons entitled

  • Ally Bank

Brief description

Contains fixed charge…

Charge code 0391 4064 0012

Created
3 September 2015
Delivered
4 September 2015
Status
Satisfied on 26 April 2016

Persons entitled

  • Silicon Valley Bank

Brief description

Contains fixed charge…

Charge code 0391 4064 0011

Created
14 May 2014
Delivered
20 May 2014
Status
Satisfied on 14 August 2015

Persons entitled

  • Barclays Bank PLC

Brief description

Fixed and floating charges over all property and assets of…

Deed of security over cash deposits

Created
2 June 2011
Delivered
7 June 2011
Status
Satisfied on 2 October 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

The bank may without notice set-off or transfer the deposit…

Deed of charge over credit balances

Created
2 June 2011
Delivered
3 June 2011
Status
Satisfied on 2 October 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Collateral agreement executed outside the united kingdom over property situated there

Created
25 March 2011
Delivered
8 April 2011
Status
Satisfied on 2 October 2014

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All UK pledgor's collateral including all books and…

Share pledge agreement executed outside the united kingdom over property situated there

Created
25 March 2011
Delivered
8 April 2011
Status
Satisfied on 2 October 2014

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited, Hsbc Bank PLC, Barclays Bank PLC

Short particulars

The shares being dkk 1,671,400 shares in skygate…

Debenture

Created
25 March 2011
Delivered
8 April 2011
Status
Satisfied on 2 October 2014

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

Created
4 November 2008
Delivered
6 November 2008
Status
Satisfied on 4 April 2011

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

First fixed charge all debts purportedly assigned to the…

Debenture

Created
20 September 2007
Delivered
28 September 2007
Status
Satisfied on 4 April 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 July 2005
Delivered
2 August 2005
Status
Satisfied on 4 April 2011

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
6 July 2005
Delivered
12 July 2005
Status
Satisfied on 4 April 2011

Persons entitled

  • Jadore International Limited

Short particulars

The sum of £55,772 plus accrued interest. See the mortgage…

Rent deposit deed

Created
2 April 2004
Delivered
8 April 2004
Status
Satisfied on 4 April 2011

Persons entitled

  • Robert Beecham and Clive Beecham

Short particulars

By way of first legal charge the sum of £46,725.00 in a…