REEVES WIRELINE INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameREEVES WIRELINE INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00986376
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REEVES WIRELINE INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 24, 1998
    Delivered On Jan 06, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Barclays Bank PLC
    Transactions
    • Jan 06, 1999Registration of a charge (395)
    • Jul 10, 2014Satisfaction of a charge (MR04)
    Share pledge
    Created On Jul 11, 1995
    Delivered On Jul 28, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever including (without limitation) pursuant to the facilities agreement
    Short particulars
    The company as security for the obligations assigns mortgages charges hypoothecates and pladges to the bank the shares. The charge provides that the pledged shares shall include any substitution therefor, additions thereto or proceeds thereof, arising out of any consolidation, subdivision, reclassification, stock dividend or similar increase or decrease in or alteration of the capital of the issuer of thepledged shares (the "issuer") or any other event.. See the mortgage charge document for full details.
    Persons Entitled
    • Banque Indosuez
    Transactions
    • Jul 28, 1995Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jul 11, 1995
    Delivered On Jul 21, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company or any other group company to the chargee on any account whatsoever including but not limited to under the facilities agreement dated 11TH july 1995
    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
    • Banque Indosuez
    Transactions
    • Jul 21, 1995Registration of a charge (395)
    • May 13, 1999Statement 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