QMH LIMITED: Mortgages

Overview

Company Name	QMH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00416937
Jurisdiction	England/Wales
Date of Creation	Aug 09, 1946
Date of Cessation	Apr 06, 2021

Does QMH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Feb 22, 2011 Delivered On Mar 02, 2011	Satisfied	Amount secured All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Mar 02, 2011Registration of a charge (MG01) Aug 11, 2014Satisfaction of a charge (MR04)
A composite guarantee and debenture	Created On Feb 23, 2005 Delivered On Mar 04, 2005	Outstanding	Amount secured All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Goldman Sachs Credit Partners, L.P.
	Transactions Mar 04, 2005Registration of a charge (395) Aug 11, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Aug 08, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Deed of charge over bank account	Created On Jan 14, 2005 Delivered On Feb 04, 2005	Outstanding	Amount secured All monies due or to become due from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in the charged accounts. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs Credit Partners, L.P.
	Transactions Feb 04, 2005Registration of a charge (395)
Composite guarantee and debenture	Created On Nov 24, 2004 Delivered On Dec 14, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs Credit Partners, L.P.
	Transactions Dec 14, 2004Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Nov 24, 2004 Delivered On Dec 13, 2004	Outstanding	Amount secured All monies due or to become due from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in and to the collateral meaning the assigned contractual interest, any derivative asset and any other property. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs Credit Partners, L.P.
	Transactions Dec 13, 2004Registration of a charge (395)
Debenture	Created On Jun 18, 2004 Delivered On Jun 25, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Law Debenture Trust Coproration PLC
	Transactions Jun 25, 2004Registration of a charge (395) Feb 15, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over retention accounts	Created On Jun 08, 2004 Delivered On Jun 11, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Each of the euro deposit and the sterling deposit. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
	Transactions Jun 11, 2004Registration of a charge (395) Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental deed to the composite guarantee and debenture	Created On Jun 08, 2004 Delivered On Jun 11, 2004	Satisfied	Amount secured All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
	Transactions Jun 11, 2004Registration of a charge (395) Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
Seventh supplemental trust deed	Created On Jun 08, 2004 Delivered On Jun 08, 2004	Satisfied	Amount secured All monies due or to become due from the company to the stockholders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and intrest in and to all sums from time to time standing to the credit of the bank accounts. See the mortgage charge document for full details.
	Persons Entitled Capita Irg Trustees Limited
	Transactions Jun 08, 2004Registration of a charge (395) Mar 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 25, 2004 Delivered On Mar 26, 2004	Satisfied	Amount secured All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)
	Transactions Mar 26, 2004Registration of a charge (395) Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
Deposit agreement	Created On May 18, 1995 Delivered On May 31, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a guarantee dated 14/10/91 a facility agreement and the finance documents (as defined)
	Short particulars Fixed charge all such rights to the payment of the deposits as the company may have under the terms upon which the deposits were made and the provisions contained in the deposit agreement. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 31, 1995Registration of a charge (395) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Letter	Created On Aug 04, 1994 Delivered On Aug 23, 1994	Satisfied	Amount secured The difference (as defined) and all fees and disbursements of external legal or accounting advisers in france and england incurred by credit lyonnais in connection with the preparation execution or enforcement of the letter and the acte de cession de creances professionelles entered into by the company in favour of the bank on 9TH february 1994 as amended by an avenant to that acte de cession entered into by the company in favour of the bank on 4TH august 1994
	Short particulars The loans and the recoveries as defined.
	Persons Entitled Credit Lyonnais
	Transactions Aug 23, 1994Registration of a charge (395) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Act of assignment of professional debts	Created On Aug 04, 1994 Delivered On Aug 23, 1994	Satisfied	Amount secured The present and future obligations of the company to credit lyonais under the terms of an unconfirmed credit line in an amount of french francs 15,893,582.58 granted pursuant to a letter dated 8TH november 1993 and a loan facility dated 9TH february 1994 in an amount of french francs 11,588,331
	Short particulars The assignment debt and its accessories being the pledge over the shares in sci les closeaux rungis dated 27TH july 1993 as amended by an amendment agreement dated 9TH february 1994. the assigned debt is defined in the bordereau to mean the debt in total amount of french francs 30,000,000 in principal which is owed to the company by francilienne de developpement sarl by virtue of three credit facilities dated 27TH july 1993,14 january 1994 and 9 february.
	Persons Entitled Credit Lyonais
	Transactions Aug 23, 1994Registration of a charge (395) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Act of assignment of professional debts	Created On Aug 04, 1994 Delivered On Aug 23, 1994	Satisfied	Amount secured The present and future obligations of the company to credit lyonais under the terms of an unconfirmed credit line in an amount of french francs 15,893,582.58 granted pursuant to a letter dated 8TH november 1993 and a loan facility dated 9TH february 1994 in an amount of french francs 11,588,331
	Short particulars The assigned debt and its accessories being the pledge over the shares in sci les closeaux rungis constituted by an amendment agreement no 2 dated 4TH august 1994 to the share pledge agreement dated 27TH july 1993. the assigned debt in total amount of french francs 20,000,000 in principal which is owed to the company by francilienne de developpement sarl by virtue of a credit facility dated 4TH august 1994.
	Persons Entitled Credit Lyonais
	Transactions Aug 23, 1994Registration of a charge (395) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jun 27, 1994 Delivered On Jul 11, 1994	Satisfied	Amount secured All debts and liabilities due from the company to the chargee in respect of the facility letter dated 8TH november 1993
	Short particulars All the rights, title and interest of the company and to the "assigned rights" defined in a deed of assignment dated 10/11/93. see the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais
	Transactions Jul 11, 1994Registration of a charge (395) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Letter	Created On Feb 09, 1994 Delivered On Feb 22, 1994	Satisfied	Amount secured The obligations of the company to pay "the difference"(as defined in the letter) and all fees and disbursements to the chargee
	Short particulars The loans and recoveries (as defined). See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais
	Transactions Feb 22, 1994Registration of a charge (395) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Act of assignment of professional debts	Created On Feb 09, 1994 Delivered On Feb 22, 1994	Satisfied	Amount secured The present and future obligations of the company to the chargee under the terms of an unconfirmed credit line in an amount of ff 15,881,224.51 granted pursuant to a letter dated 8TH november 1993
	Short particulars The assigned debt & its accessories being the pledge over the shares in sci les closeaux rungis dated 27/7/93 as amended by an agreement dated 9/2/94. see the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais
	Transactions Feb 22, 1994Registration of a charge (395) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 09, 1994 Delivered On Feb 22, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the uncommitted treasury line in the amount of ff 11,588,331 pursuant to the terms of a facility letter dated 9TH february 1994
	Short particulars All rights title & interest in & to the assigned rights refer to reverse of form 395 for full definitions.
	Persons Entitled Credit Lyonnais
	Transactions Feb 22, 1994Registration of a charge (395) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Third supplemental trust deed	Created On Dec 10, 1991 Delivered On Dec 10, 1991	Satisfied	Amount secured The principal of and interest on the £95,000,000 10 1/4 per cent. First mortgage debenture stock 2020 of queens moat houses P.L.C. (the "new stock") and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the trust deeds as defined therein
	Short particulars The sum of £10 standing to the credit of account number 27587452 and all other sums (see doc ref M741C for full details).
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Dec 10, 1991Registration of a charge (395) Mar 30, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 16, 1980 Delivered On Sep 18, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property known as the airport hotel, suithend title no:- ex 162036.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 18, 1980Registration of a charge
Legal charge	Created On Sep 16, 1980 Delivered On Sep 18, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property known as the historic aircraft museum, southend title no:- ex 162035.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 18, 1980Registration of a charge
Legal mortgage	Created On Jul 21, 1978 Delivered On Aug 03, 1978	Satisfied	Amount secured All monies due or to become due from the company and/or moat house (cateress) LTD to the chargee on any account whatsoever.
	Short particulars L/H property known as st george & droyon, wargmore berkshire and land and building adjacent to the grey hand public house, high street wargmore foresaid.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 03, 1978Registration of a charge Dec 01, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 08, 1974 Delivered On Apr 10, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 52, shevon way, brentwood essex, title no ex 104364. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 10, 1974Registration of a charge Dec 01, 1992Statement of satisfaction of a charge in full or part (403a)

Data Source

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