VANDERHOFF COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	VANDERHOFF COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01082692
Jurisdiction	England/Wales
Date of Creation	Nov 20, 1972
Date of Cessation	Feb 21, 2017

Does VANDERHOFF COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed (relating to a fixed and floating charge dated 24TH june 1993 in favour of chemical bank as agent for itself and the bank of new york)	Created On Nov 09, 1995 Delivered On Nov 23, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with the subsidiaries guarantee, any loan, the revolving credit agreement, any collateral document, the assignment, the undertaking, any other assigned right and the deed
	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.
	Persons Entitled Foothill Capital Corporation
	Transactions Nov 23, 1995Registration of a charge (395) Apr 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Jun 24, 1993 Delivered On Jul 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the banks (as defined) (in such capacity the agent), or the banks under the terms of any security documents or the additional facilities (as defined)
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled Chemical Bankas Trustee for the Banks
	Transactions Jul 01, 1993Registration of a charge (395) Apr 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 20, 1991 Delivered On Oct 07, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a or being land on the south east side of rowley drive coventry west midlands t/n wk 222236.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 07, 1991Registration of a charge Nov 15, 1995Statement of satisfaction of a charge in full or part (403a)
A charge deed	Created On Mar 28, 1991 Delivered On Apr 11, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee not exceeding sterling pounds 1500000 together with interest, under the terms of a guarantee dated 28/3/91
	Short particulars Please see form 395 for details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled The Registered Holders of 15% Secured Loan Stock 1991 in the Capital of Vanderhoff PLC
	Transactions Apr 11, 1991Registration of a charge Mar 12, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 06, 1989 Delivered On Nov 16, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 16, 1989Registration of a charge Nov 15, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 30, 1987 Delivered On Jul 09, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 09, 1987Registration of a charge
Guarantee & debenture	Created On Jan 08, 1985 Delivered On Jan 23, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 23, 1985Registration of a charge
Charge	Created On Aug 16, 1982 Delivered On Aug 18, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All bookdebts & other debts now & from time to time hereafter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Aug 18, 1982Registration 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.
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