MAXWELL COMMUNICATION CORPORATION PLC: Mortgages

  • Overview

    Company NameMAXWELL COMMUNICATION CORPORATION PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 00298463
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MAXWELL COMMUNICATION CORPORATION PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Barclays Bank PLC
    Transactions
    • May 07, 1992Registration of a charge (395)
    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
    • Barclays Bank PLC
    Transactions
    • Jan 24, 1992Registration of a charge (395)
    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
    • National Westminster Bank PLC
    Transactions
    • Apr 04, 1985Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 21, 1984Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 21, 1984Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • Jan 17, 1983Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Dec 17, 1982Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • Jan 17, 1983Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • May 13, 1981Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • May 12, 1981Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • May 12, 1981Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • May 12, 1981Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • May 12, 1981Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • May 12, 1981Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • May 12, 1981Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • Mar 16, 1981Registration of a charge
    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
    • Hambros Bank Limited
    Transactions
    • Mar 04, 1981Registration of a charge
    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
    • Rural District Council
    Transactions
    • Nov 09, 1959Registration of a charge

    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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