MAXWELL COMMUNICATION CORPORATION PLC: Mortgages
Overview
| Company Name | MAXWELL COMMUNICATION CORPORATION PLC |
|---|---|
| Company Status | Dissolved |
| Legal Form | Public limited company |
| Company Number | 00298463 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does MAXWELL COMMUNICATION CORPORATION PLC have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Charge over credit balances | Created On Apr 28, 1992 Delivered On May 07, 1992 | Outstanding | Amount secured All monies due or to become due from the company to the chargee and the participants (as defined) under the terms of a facility agreement dated 16TH january 1992 on any account whatsoever | |
Short particulars By way of first fixed charge the deposit(as defined) (see schedule attached to form 395 for full details). | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Share charge | Created On Jan 17, 1992 Delivered On Jan 24, 1992 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the facility agreement (as therein defined) | |
Short particulars All shares; all rights etc. including dividends (see form 395 for details). | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Legal mortgage | Created On Apr 02, 1985 Delivered On Apr 04, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land and buildings on the south side of slack lane and f/h land to the south side of slack lane derby. T/no DY9986 & dy 84865. and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Charge | Created On Nov 16, 1984 Delivered On Nov 21, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All moneys now or hereafter standing to the credit of the account at lloyds bank PLC and now numbered 7633 and all interest if any due in respect thereof. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Charge | Created On Nov 16, 1984 Delivered On Nov 21, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All moneys now or hereafter standing to the credit of the account at lloyds bank PLC and now numbered 7633 and all interest if any due in respect thereof. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Legal mortgage | Created On Dec 30, 1982 Delivered On Jan 17, 1983 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land & buildings in george street, upper houghton regis, dunstable, beds. And/or the proceeds of sale thereof. Title no: BD49903 floating charge over all movable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Sub charge | Created On Dec 14, 1982 Delivered On Dec 17, 1982 | Satisfied | Amount secured All monies due or to become due from thecompany to the chargee under the terms of a counter indemnity dated 14.12.82 | |
Short particulars All principal sums then or thereafter owing to the company under the facility letter dated 13/12/82. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Legal mortgage | Created On Apr 30, 1981 Acquired On Dec 30, 1982 Delivered On Jan 17, 1983 | Satisfied | Amount secured £1,611,312.72 and all monies due under a guarantee dated 30.4.81 made between the mortgagor and the bank. | |
Short particulars F/H land & buildings in george street, upper houghton regis, dunstable, beds. Title no: bd 49903. floating charge over all movable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Mortgage debenture | Created On Apr 30, 1981 Delivered On May 13, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars A specific equitable charge over the company's f/h & l/h properties including fixed and floating charges over the undetaking and all property and assets present and future including book debts, goodwill and uncalled capital. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Legal mortgage | Created On Apr 30, 1981 Delivered On May 12, 1981 | Satisfied | 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 on the east side of ascot road watford hertfordshire title no. Hd 67379. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Legal mortgage | Created On Apr 30, 1981 Delivered On May 12, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H properties known as 2/8 maltravers sreet london WC2 and 10 parking spaces at 10/16 maltravers street title nos. Ngl 85767 and ngl 35766. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Legal mortgage | Created On Apr 30, 1981 Delivered On May 12, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property known as 5 parts ground at cassiobury watford hertfordshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Charge | Created On Apr 30, 1981 Delivered On May 12, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land to the west of ascot road watford title no. Hd 95754. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Legal mortgage | Created On Apr 30, 1981 Delivered On May 12, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land and buildings at whippendell road and ascot road watford hertfordshire floating charge over all movable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Legal mortgage | Created On Apr 30, 1981 Delivered On May 12, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H property knownas print house 41-44 great queen street london WC2 and 157 drury lane london WC2 title no ln 158018 and l/h property known as car parking area at rear of no. 44 great queen street london WC2. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Deed supplemental | Created On Mar 02, 1981 Delivered On Mar 16, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee not exceeding £13,000,000 under the terms of a deed dated 18/12/1967 and deeds supplemental thereto | |
Short particulars Floating charge over the. Undertaking and all property and assets present and future including uncalled capital. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Letter agreement | Created On Feb 13, 1981 Delivered On Mar 04, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the facility letter dated 08/01/81 as amended on 20/01/81 and 16/02/81 | |
Short particulars Bank acceptances referred to in the schedule to the letter agreement (see doc M292 for further details). | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Agreement | Created On Oct 19, 1959 Delivered On Nov 09, 1959 | Outstanding | Amount secured For securing an annual rent charge of £575 adjustable in certain events and operative for 30 years from the date of the agreement | |
Short particulars Land and building at paulton somerset. | ||||
Persons Entitled
| ||||
Transactions
| ||||
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. - license: CC0