ERS (A&H) LIMITED: Mortgages

Overview

Company Name	ERS (A&H) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00192785
Jurisdiction	England/Wales
Date of Creation	Sep 29, 1923
Date of Cessation	Oct 30, 2018

Does ERS (A&H) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 13, 2004 Delivered On Oct 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of 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 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.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (The "Trustee")
	Transactions Oct 27, 2004Registration of a charge (395) Aug 06, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 22, 2002 Delivered On May 31, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties 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.
	Persons Entitled Hsbc Investment Bank PLC (As Trustee for the Secured Parties)
	Transactions May 31, 2002Registration of a charge (395) Aug 06, 2005Statement of satisfaction of a charge in full or part (403a)
A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").	Created On Apr 25, 2002 Delivered On May 07, 2002	Satisfied	Amount secured All monies and liabilities now or at any time in the future due, owing or incurred by the obligors to secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company has covenanted and agreed that in the event of payment or discharge (whether in cash, by way of transfer of shares or other assets, set-off or counterclaim or otherwise) being made to, or an encumbrance being held by, the company in breach of clause 3.2 (prohibited payments and security) of the subordination and security trust deed, it will pay or transfer to the trustee for application in accordance with the terms of clause 7 (application of proceeds) of the subordination and security trust deed any sums or other assets which shall have been received or retained by it in consequence of such breach (whereupon the underlying subordination debt equivalent to the payment made shall be deemed not to have been reduced) and, until such payment or transfer, the company shall hold such sums or other assets or such encumbrance (as the case may be) on trust for the trustee.. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed
	Transactions May 07, 2002Registration of a charge (395) Aug 06, 2005Statement of satisfaction of a charge in full or part (403a)
Second guarantee and debenture	Created On Dec 03, 1997 Delivered On Dec 22, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the senior finance documents and the debenture as defined therein
	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.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries
	Transactions Dec 22, 1997Registration of a charge (395) Oct 29, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of variation	Created On Oct 18, 1993 Delivered On Oct 29, 1993	Satisfied	Amount secured For varying the terms of a lloyds brokers security and trust deed dated 18/10/89
	Short particulars All monies standing to the credit of or pursuant to the byelaw. See the mortgage charge document for full details.
	Persons Entitled Lloyds
	Transactions Oct 29, 1993Registration of a charge (395) Jun 15, 2015All of the property or undertaking has been released from the charge (MR05) Nov 20, 2017Satisfaction of a charge (MR04)
Security and trust deed	Created On Oct 18, 1989 Delivered On Oct 25, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for creditors for the time being of the company in respect of insurance transactions under the terms of the deed
	Short particulars All monies for the time being standing to the credit of or pursuant to lloyds brokers byelaw (no. 5 of 1988) (see form 395 for full details).
	Persons Entitled Lloyd's
	Transactions Oct 25, 1989Registration of a charge Jun 15, 2015All of the property or undertaking has been released from the charge (MR05) Nov 20, 2017Satisfaction of a charge (MR04)
Trust deed	Created On Feb 23, 1983 Delivered On Mar 04, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All that the company's right title and interest in the monies standing to the credit of the company's "c" account at the date of the trust deed (for full details see doc M122).
	Persons Entitled The Corporation of Lloyd's
	Transactions Mar 04, 1983Registration of a charge May 14, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 30, 1975 Delivered On Oct 14, 1975	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property known as "fairlawns" 79 crossbrook street, cheshunt, herts. Together with fixed and moveable plant machinery fixtures implements and utensils. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
	Persons Entitled Williams & Glyn's Bank LTD.
	Transactions Oct 14, 1975Registration of a charge Jul 18, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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