WASTEPLAN LIMITED: Mortgages

Overview

Company Name	WASTEPLAN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00409991
Jurisdiction	England/Wales
Date of Creation	May 07, 1946
Date of Cessation	Oct 11, 2017

Does WASTEPLAN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jan 26, 2000 Delivered On Feb 03, 2000	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
	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 Barclays Bank PLC
	Transactions Feb 03, 2000Registration of a charge (395) Jun 21, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 11, 1997 Delivered On Jul 28, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee in accordance with the investment agreement and/or the deed of guarantee and/or any agreement or other documents
	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 3I PLC for Itself and as Security Trustee for the Investors
	Transactions Jul 28, 1997Registration of a charge (395) Jan 15, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 03, 1997 Delivered On Feb 11, 1997	Satisfied	Amount secured All moneys and liabilities (whether present or future actual or contingent) (other than dividend on any shares) now or at any time or times hereafter due or owing or incurred by the company (whether as principal or surety) to the chargee or any of 3I group PLC ("3I group) or eci gp limited partnership ("eci") (the "investors") or any person who is designated and investor, (so long as it remains a party to an agreement for guarantee and loan dated 3RD february 1997 between service team holdings limited (1) the company and others (2) the promoters (as defined therein) (3) the security trustee (4) 3I group (5) and eci (6) as the same may be varied or amended from time to time (the "investment agreement")) pursuant to a deed of guarantee and indemnity dated 3RD february 1997 made between the company and others and the security trustee (the "deed of guarantee")
	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 3I PLC (Acting for Itself and as Trustee on Behalf of the Investors Under the Investmentagreement)
	Transactions Feb 11, 1997Registration of a charge (395) Jan 15, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 31, 1996 Delivered On Jan 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the deed of guarantee
	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 3I Plcfor Itself and as Trustee on Behalf of the Investors Under the Investment Agreement (As Defined)
	Transactions Jan 10, 1997Registration of a charge (395) Jan 15, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 11, 1995 Delivered On Oct 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties (as defined therein) on any account whatsoever under or in connection with any of the financing documents (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 Banque Paribas as Agent and Trustee for Itself and the Other Secured Parties
	Transactions Oct 25, 1995Registration of a charge (395) Jan 15, 2001Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Oct 11, 1995 Delivered On Oct 21, 1995	Satisfied	Amount secured All monies and liabilities (other than dividend on any shares) due or to become due from serviceteam limited to 3I PLC,or such other person as may from time to time be the security trustee for the purposes of the said investment agreement for itself and as trustee for the investors,and each investor (as defined in an investment agreement dated 11 october 1995)
	Short particulars All f/h and l/h property of the company employed wholly or partly in that discrete part of the business of aah environmental services limited involving the hire and maintenance of street sweeping vehicles (the "sv division") both present and future together with all buildings and fixtures and fixed plant and machinery from time to time thereon and therein.the goodwill of the company both present and future in so far as the same relates to the sv division. See the mortgage charge document for full details.
	Persons Entitled 3I PLC
	Transactions Oct 21, 1995Registration of a charge (395) Jan 15, 2001Statement 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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