co
Corporate
Observer
Homepage
Data
Great Britain
Company
IFF OVERSEAS LIMITED
Mortgages

IFF OVERSEAS LIMITED: Mortgages

    • Overview

    Company NameIFF OVERSEAS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00385809
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IFF OVERSEAS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Pledge agreement executed outside the united kingdom and comprising property situated outside the united kingdom
    Created On Jun 04, 1998
    Delivered On Jun 16, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from seawheel holdings limited, the company and seawheel limited (the "pledgors") and/or other subsidiaries of seawheel holdings limited to the chargee on any account whatsoever and under the terms of this pledge agreement
    Short particulars
    The present and future rights to receive the dividends payable on the share being: the share held by the company in the gmbh in the par value of dm 370,000 dm 120,000 and dm 9,000 and all shares the company acquires in the future. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 16, 1998Registration of a charge (395)
    • Jun 25, 1999Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Nov 18, 1996
    Delivered On Dec 05, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in the manner provided in the loan stock deed dated 11 april 1996 and the loan stock documents (as therein defined)
    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
    • Close Investment 1994 Fund
    Transactions
    • Dec 05, 1996Registration of a charge (395)
    • Dec 03, 1998Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Apr 11, 1996
    Delivered On Apr 17, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor (as defined) to the chargee under the financing documents (as defined)
    Short particulars
    (Including trade fixtures). 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 Scotland
    Transactions
    • Apr 17, 1996Registration of a charge (395)
    • Jun 25, 1999Statement 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.
    • license: CC0