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TH GLOBAL LIMITED
Mortgages

TH GLOBAL LIMITED: Mortgages

    • Overview

    Company NameTH GLOBAL LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00867281
    JurisdictionEngland/Wales
    Date of Creation

    Does TH GLOBAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Share security agreement
    Created On Jan 07, 2002
    Acquired On Dec 31, 2003
    Delivered On Jan 20, 2004
    		Satisfied
    Amount secured
    All monies due or to beome due from the company to the senior finance parties (as defined) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge 2,000,002 ordinary shares of gbp 1 each and 71,000,000 redeemable preference shares of gbp 0.01 each (together shares) in the capital kvaerner international limited and by way of first fixed charge any dividend or interest paid or payable in relation to any shares. See the mortgage charge document for full details.
    Persons Entitled
    • Den Norske Bank Asa
    Transactions
    • Jan 20, 2004Registration of an acquisition (400)
    • Jun 03, 2006Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement and charge on cash deposits
    Created On Sep 30, 1998
    Delivered On Oct 20, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the facility letter dated 4TH september 1998 as amended from time to time in any manner whatsoever and whether alone or jointly with any other person
    Short particulars
    Us$6,000,000 deposited or to be deposited by the company with the bank and all other sums from time to time standing to the credit of the company's account no 248 000 04 00 13 634.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Oct 20, 1998Registration of a charge (395)
    • Jul 02, 2005Statement of satisfaction of a charge in full or part (403a)
    Charge over book debts.
    Created On Oct 24, 1989
    Delivered On Nov 07, 1989
    		Satisfied
    Amount secured
    The "subordinated indebtedness" payable by tates cairn tunnel company limited to the shareholders under the provisions of the shareholder support agreement dated 24TH october 1989 and the guarantee agreements as defined therein
    Short particulars
    Book debts constituting the subordinated indebtedness.
    Persons Entitled
    • The Bank of Tokyo LTD
    Transactions
    • Nov 07, 1989Registration of a charge

    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