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ALCESTER OVERSEAS LIMITED
Mortgages

ALCESTER OVERSEAS LIMITED: Mortgages

    • Overview

    Company NameALCESTER OVERSEAS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00977203
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALCESTER OVERSEAS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of pledge of shares in psm fasteners international B.V.
    Created On Nov 28, 2003
    Delivered On Dec 08, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee and/or the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The original shares and the dividends pertaining thereto & subject to the condition precedent of the occurance of an enforcement event. Any additional shares & dividends, transfers the voting rights. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag London (As Security Agent)
    Transactions
    • Dec 08, 2003Registration of a charge (395)
    • Aug 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of pledge of shares in mckechnie investments B.V.
    Created On Nov 24, 2000
    Delivered On Dec 06, 2000
    		Satisfied
    Amount secured
    All obligations for the payment of money of each obligor (as defined) to the chargee and/or the beneficiaries (as defined) under or in connection with the finance documents (as defined) or any of them
    Short particulars
    All the shares in mckechnie investments bv held by the pledgor consisting of 112,150 shares each having a par value of nlg 1,000 and all dividends interest or other distributions paid or payable. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag London (The Security Agent)
    Transactions
    • Dec 06, 2000Registration of a charge (395)
    • Aug 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 07, 2000
    Delivered On Nov 17, 2000
    		Satisfied
    Amount secured
    All indebtedness and other liabilities of any nature of any charging company (as defined) due, owing or incurred to the security agent (as defined) and/or any of the other senior finance parties (as defined) and/or any receiver (as defined) and/or any of the other senior subordinated finance parties (as defined) under or in connection with the senior finance documents (as defined) and the senior subordinated finance documents (as defined) or any of them on any account whatsoever
    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
    • Deutsche Bank Ag London, as Security Agent
    Transactions
    • Nov 17, 2000Registration of a charge (395)
    • Aug 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 26, 2000
    Delivered On Nov 07, 2000
    		Satisfied
    Amount secured
    Any indebtedness and other liabilities of any charging company (as defined) to the security agent and/or any of the other senior finance parties (as defined) and/or any receiver (as defined) under or in connection with the senior finance documents, or any of them, including joint and several indebtedness and liabilities of the charging companies and any other person in any currency or currencies on any account whatsoever
    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
    • Deutsche Bank Ag London as Security Agent
    Transactions
    • Nov 07, 2000Registration of a charge (395)
    • Aug 15, 2005Statement of satisfaction of a charge in full or part (403a)

    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