ENODIS INVESTMENTS LIMITED: Mortgages

Overview

Company Name	ENODIS INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00455541
Jurisdiction	England/Wales
Date of Creation	Jun 15, 1948
Date of Cessation	Apr 05, 2022

Does ENODIS INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002	Created On Apr 11, 2002 Delivered On Apr 25, 2002	Satisfied	Amount secured All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of further properties charged please refer to form 395). 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 Royal Bank of Scotland PLC (The Facility Agent)
	Transactions Apr 25, 2002Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent	Created On Feb 20, 2002 Delivered On Mar 08, 2002	Satisfied	Amount secured All monies due or to become due of each obligor to any finance party 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 Royal Bank of Scotland PLC (The Facility Agent)
	Transactions Mar 08, 2002Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement between the chargor and the royal bank of scotland the (facility agent)	Created On Nov 22, 2001 Delivered On Nov 30, 2001	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
	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 Royal Bank of Scotland PLC
	Transactions Nov 30, 2001Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Sep 16, 1993 Delivered On Sep 20, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of each of the indebtedness agreements (as defined)
	Short particulars The f/h property k/a bredbury industrial park stockport t/n gm 625224. see the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 20, 1993Registration of a charge (395) Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of amendment	Created On Nov 01, 1991 Delivered On Nov 15, 1991	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee (the security agent) and the banks or any of them under the terms of each of the indebtedness agreements and under the terms of 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 15, 1991Registration of a charge (395) Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 09, 1991 Delivered On Oct 14, 1991	Satisfied	Amount secured All monies due or to become due from each obligor (as defined therein) to the chargee (the second security agent) and the banks (as defined therein) or any of them under the terms of the indebtedness agreements and the coffee refinancing agreement and all monies due or to become due from the company under the subordinated guarantee and under the terms of the charge
	Short particulars All that f/h land and buildings south side of bulsbrook road, hayes t/no. ALCH3721 - see form 395 for further details.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 14, 1991Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 09, 1991 Delivered On Oct 14, 1991	Satisfied	Amount secured All monies due or to become due form each obligor (as defined therein) to the chargee (the security agent) and the banks (as defined therein) or any of them under the terms of each of the indebtedness agreements and under the terms of the charge
	Short particulars All f/h land and buildings south side of bulsbrook road, hayes t/no. ALCH3721 and all f/h land k/a 3 and 4 the square, petersfield, hampshire - see form 395 for further details.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 14, 1991Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jul 30, 1991 Acquired On Jan 31, 1992 Delivered On Feb 11, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the refinancing agreement dated 21/09/90
	Short particulars Units 51, 52, 53, 54, 56 and 57 the maltings, bath street, gravesend, kent title numbers: K709759; K709757; K709758; K709762; K709761; and K709760 land previously k/a the depot, 44 and 45 west street, gravesend, gravesham, kenttitle number: K608279.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 11, 1992Registration of an acquisition (400) Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jul 30, 1991 Acquired On Jan 31, 1992 Delivered On Feb 11, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the refinancing agreement dated 21/09/90
	Short particulars Units 51, 52, 53, 54, 56, and 57 the maltings, bath street, gravesend, kent title numbers: K709759; K709757; K709758; K709762; K709761; and K709760 land previously k/a the depot, 44 and 45 west street, gravesend, gravesham, kent title number: K608279.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 11, 1992Registration of an acquisition (400) Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 26, 1990 Delivered On Oct 09, 1990	Satisfied	Amount secured All monies due or to become due from each obligor (as therein defined) to the chargee (the second security agent) and the banks (as therein defined) or any of them under the terms of the indebtedness agreements and the coffee refinancing agreement and all monies due or to become due from berksford international PLC under the subordinated guarantee
	Short particulars (See form 395 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 National Westminster Bank PLC
	Transactions Oct 09, 1990Registration of a charge Jan 30, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 21, 1990 Delivered On Oct 09, 1990	Satisfied	Amount secured All monies due or to become due from each obligor (as therein defined) to the chargee (the security agent) and the banks (as therein defined) or any of them under each of the indebtedness agreements
	Short particulars (See form 395 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 National Westminster Bank PLC
	Transactions Oct 09, 1990Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 09, 1990 Acquired On Sep 30, 1991 Delivered On Oct 21, 1991	Satisfied	Amount secured All monies
	Short particulars 13 lower bristol road, avon bath title no av 190171.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 21, 1991Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 15, 1988 Acquired On Sep 30, 1991 Delivered On Oct 21, 1991	Satisfied	Amount secured All monies
	Short particulars Land on the north & south side of lower bristol road bath, avon title no av 92613.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 21, 1991Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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