EURAMAX HOLDINGS LIMITED: Mortgages

Overview

Company Name	EURAMAX HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00873537
Jurisdiction	England/Wales
Date of Creation	Mar 10, 1966
Date of Cessation	Aug 07, 2012

Does EURAMAX HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
First lien debenture	Created On Jun 29, 2005 Delivered On Jul 15, 2005	Satisfied	Amount secured All monies due or to become due from each credit party to the agents, the lenders or any of them and lender counterparties 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 General Electric Capital Corporation as Agent and Trustee for Itself and Each of the Securedcreditors (The Trustee)
	Transactions Jul 15, 2005Registration of a charge (395) Mar 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Third U.K. consent agreement	Created On Mar 15, 2002 Delivered On Apr 04, 2002	Satisfied	Amount secured The "secured obligations" meaning the guarantied obligations (as defined) of the company provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, the legal mortgage (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	Short particulars The mortgaged shares. "Mortgaged shares" means such of the shares (as defined) as are identified in the schedule to this form 395 and such other shares as the company may have transferred or be obliged to the transfer to the mortgagee pursuant to clause 3.2 (subsequently acquired shares) of the legal mortgage....please refer to form 395 for full details.
	Persons Entitled Bnp Paribas as Trustee for the Secured Creditors (As Defined)
	Transactions Apr 04, 2002Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Third U.K. consent agreement between euramax international limited, euramax international holdings limited, the euramax continental limited, the company, euramax european holdings limited, euramax europe limited, euramax coated products limited, ellbee limited and bnp paribas	Created On Mar 15, 2002 Delivered On Apr 04, 2002	Satisfied	Amount secured The "secured obligations" meaning the guarantied obligations (as defined) of the company provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, the legal mortgage (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	Short particulars The mortgaged shares. "Mortgaged shares" means such of the shares (as defined) as are identified in the schedule to this form 395 and such other shares as the company may have transferred or be obliged to the transfer to the mortgagee pursuant to clause 3.2 (subsequently acquired shares) of the legal mortgage....please refer to form 395 for full details.
	Persons Entitled Bnp Paribas as Trustee for the Secured Creditors (As Defined)
	Transactions Apr 04, 2002Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
U.K. consent agreement between euramax international inc., Euramax international limited, euramax international holdings limited, euramax continental limited, the company, euramax holdings limited, euramax european holdings limited, euramax coated products limited, ellbee limited and paribas	Created On Apr 10, 2000 Delivered On Apr 26, 2000	Satisfied	Amount secured In favour of the chargee the "secured obligations" meaning the guarantied obligations (as defined) of the company provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, the legal mortgage (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	Short particulars 1. the mortgaged shares. "Mortgaged shares" means such of the shares (as defined) as are identified in the schedule to this form 395 and such other shares as the company may have transferred or be obliged to the transfer to the mortgagee pursuant to clause 3.2 (subsequently acquired shares) of the legal mortgage.... "Shares" means any shares in the capital of the company referred to in the schedule to the form 395 and all dividends interest or other monies paid or payable thereon...". See the mortgage charge document for full details.
	Persons Entitled Paribas (As Trustee for the Secured Creditors (as Defined))
	Transactions Apr 26, 2000Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 25, 1996 Delivered On Oct 03, 1996	Satisfied	Amount secured In favour of the chargee the "secured obligations" meaning the guarantied obligations of the company and the U.K. operating co. Obligations (each as defined) provided that no obligation or liability shall be included in the defination of "secured obligations" to the extent that, if it were so included, the debenture (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985.
	Short particulars (A) by way of first legal mortgage all the property (if any) specified in schedule 1 to the form 395 together with all buildings and fixtures thereon, the proceeds of sale of all or any part thereof and the benefit of any covenants for title given or entered into by any predecessor in title of the company and any moneys paid or payable in respect of such covenants;. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas (As Trustee for the Secured Creditors (as Defined))
	Transactions Oct 03, 1996Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 25, 1996 Delivered On Oct 03, 1996	Satisfied	Amount secured The guarantied obligations of the company and the U.K. operating co. Obligations (as defined)
	Short particulars The shares as defined all plant and machinery all moneys all benefits of insurnces all present and future book debts goodwill and uncalled capital and by way of first floating charge all undertaking property and assets. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas
	Transactions Oct 03, 1996Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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