R.G. SHAW & COMPANY LIMITED: Mortgages

Overview

Company Name	R.G. SHAW & COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00378385
Jurisdiction	England/Wales
Date of Creation	Jan 16, 1943
Date of Cessation	Feb 19, 2013

Does R.G. SHAW & COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of pledge	Created On Jul 24, 2009 Delivered On Aug 06, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor shall pay the secured liabilities see image for full details.
	Persons Entitled Axis Bank Limited
	Transactions Aug 06, 2009Registration of a charge (395) Feb 17, 2010Statement of satisfaction of a charge in full or part (MG02)
A deed of pledge	Created On Dec 04, 2007 Delivered On Dec 17, 2007	Satisfied	Amount secured All monies due or to become due from each obligor and security provider to any eligible creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The fully paid up equity shares of shaw wallace held by thames rice described at schedule 1 to the deed. See the mortgage charge document for full details.
	Persons Entitled Axis Bank Limited (Formerly Uti Bank Limited) (Security Trustee)
	Transactions Dec 17, 2007Registration of a charge (395) Feb 17, 2010Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On May 14, 2007 Delivered On May 30, 2007	Satisfied	Amount secured All monies due or to become due from each obligor or security provider to any eligible creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares and related rights. See the mortgage charge document for full details.
	Persons Entitled Uti Bank Limited
	Transactions May 30, 2007Registration of a charge (395) Feb 17, 2010Statement of satisfaction of a charge in full or part (MG02)
Share charge	Created On Nov 02, 2005 Delivered On Nov 15, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares being all present and future shares in shaw scott shaw darby and thames rice and all dividends. See the mortgage charge document for full details.
	Persons Entitled Icici Bank Limited
	Transactions Nov 15, 2005Registration of a charge (395) Jun 05, 2007Statement of satisfaction of a charge in full or part (403a)
Cross guarantee indemnity of debenture	Created On Nov 17, 1989 Delivered On Dec 01, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of a syndicated loan facility agreement dated 17TH nov 1989
	Short particulars (See form 395 ref M854C for full details). 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 The Hongkong and Shanghai Banking, Corporation Limitedas Agent and Trustee for the Banks
	Transactions Dec 01, 1989Registration of a charge Nov 22, 2003Statement of satisfaction of a charge in full or part (403a)
Deposit account	Created On Nov 17, 1989 Delivered On Dec 01, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and as trustee for the banks as defined in a syndicated loan security agreement dated 17/11/89 under the terms of the said loan agreement and this charge
	Short particulars All monies standing to the credit of deposit account no : 09-64 6555-41 kept with the agent by the company.
	Persons Entitled The Hongkong and Shanghai Banking Corporation Limited
	Transactions Dec 01, 1989Registration of a charge Nov 22, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 1987 Delivered On Dec 23, 1987	Satisfied	Amount secured All monies due or to become due from investments limited to the chargee on any account whatsoever.
	Short particulars All stocks, shares, bonds & other securities.. 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 The Hongkong and Shanghai Banking Corporation
	Transactions Dec 23, 1987Registration of a charge Nov 22, 2003Statement 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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