TH GROUP SERVICES LIMITED: Mortgages

  • Overview

    Company NameTH GROUP SERVICES LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00932159
    JurisdictionEngland/Wales
    Date of Creation

    Does TH GROUP SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A trust deed between the company kvaerner PLC (the "issuer") and the law debenture trust corporation P.L.C creating and or evidencing a charge or other security interest created by the company in favour of the trustee
    Created On Jul 20, 2001
    Delivered On Jul 27, 2001
    Outstanding
    Amount secured
    All principal, interest and other amounts owing in respect of the the external bonds and the external coupons and amounts due to the trustee in respect of fees, expenses and other liabilities
    Short particulars
    The subordinated bonds and subordinated coupons. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C
    Transactions
    • Jul 27, 2001Registration of a charge (395)
    Security assignment of share purchase agreement
    Created On Jun 29, 2001
    Delivered On Jul 10, 2001
    Outstanding
    Amount secured
    All monies due or to become due from dresdner kleinwrt wasserstein leasing june (1) limited, dresdner kleinwort wasserstein leasing september (2) limited, dresdner kleinwort wasserstein leasing december (5) limited (borrowers) to the chargee under or pursuant to the loan agreement and to the security documents
    Short particulars
    All the right,title,benefit and interest in and to the indemnities and the warranties to the extent that they are in respect of or relate to the leasing agreement including without limitations any sums payable pursuant to such indemnities and all claims rights and remedies arising out of or in connection with the acquisition agreement in respect thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Jul 10, 2001Registration of a charge (395)
    Security assignment of share purchase agreement
    Created On Jul 31, 2000
    Delivered On Aug 10, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the borrowers to the chargee under or pursuant to the loan agreement and to the security documents
    Short particulars
    All right title benefit and interest in and to the warranties. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Aug 10, 2000Registration of a charge (395)
    Security assignment
    Created On Dec 21, 1999
    Delivered On Dec 24, 1999
    Outstanding
    Amount secured
    The actual contingent present and/or future obligations and liabilities due or to become due from the borrowers (as defined) to the chargee pursuant to the loan agreement of even date and to the security documents (as defined)
    Short particulars
    All the right title benefit and interest of the assignor in and to the representations and warranties set out out in paragraphs 14, 18, 19, 20, 21 and 22 of schedule 1 of the acquisition agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Dec 24, 1999Registration of a charge (395)

    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