VERITAS DGC LIMITED: Mortgages

Overview

Company Name	VERITAS DGC LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	01082778
Jurisdiction	England/Wales
Date of Creation	Nov 21, 1972

Does VERITAS DGC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement	Created On Feb 16, 2006 Delivered On Feb 18, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of a first fixed charge all its rights in respect of the us$10,000,000 debt now or in the future owing on the account. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 18, 2006Registration of a charge (395) Feb 14, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Feb 06, 2006 Delivered On Feb 10, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all of its book and other debts,all other moneys due or owing to it,the benefit of all rights,securities or guarantees. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 10, 2006Registration of a charge (395) Feb 14, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Feb 14, 2003 Delivered On Feb 24, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 Deutsche Bank, Ag(The Adminstrative Agent)
	Transactions Feb 24, 2003Registration of a charge (395) Apr 05, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Oct 09, 2001 Delivered On Oct 22, 2001	Outstanding	Amount secured All obligations, indebtedness and liabilities of the foreign borrowers or any of them to the to the foreign agent, the foreign issuing banks and the foreign banks, or any or some of them, arising from or in connection with : (a) the foreign advances, the foreign revolving credit notes or article iii of the credit agreement; (b) the foreign borrowers' contingent reimbursement obligations in respect of foreign letters of credit and bank guarantees. (All terms as defined)
	Short particulars By way of a first fixed charge all moneys standing to the credit of any security account or other account contemplated by the security agreement, all products and proceeds relating to them. All book and other debts, all other moneys due, any domestic, and as applicable foreign trade debts and accounts and all products and proceeds relating to them. By way of floating charge all its assets referred to above not otherwise effectively mortgaged, charged or assigned by way of fixed charge.. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank Canada (The "Foreign Agent")
	Transactions Oct 22, 2001Registration of a charge (395)
Fixed and floating charge	Created On Dec 17, 1999 Delivered On Jan 06, 2000	Satisfied	Amount secured All of the obligations-b to the extent the obligations-b constitute secured obligations and the obligations of the company under the guaranty to the extent such obligations may be secured under the provisions of the credit agreement and the indenture
	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 Bank One Texas N.A. (The Agent)
	Transactions Jan 06, 2000Registration of a charge (395) Sep 07, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating debenture	Created On Sep 04, 1998 Delivered On Sep 24, 1998	Satisfied	Amount secured In favour of the chargee the secured obligations (as defined in the credit agreement dated 27TH july 1998) and the obligations of the company under the guaranty (as defined) to the extent such obligations may be secured under the provisions of the credit agreement and the indenture (as defined in the credit agreement)
	Short particulars By way of first fixed charge all book debts and by way of first floating charge over accounts into which the book debts are or will be paid and all related documents and records. See the mortgage charge document for full details.
	Persons Entitled Bank One, Texas, N.A.
	Transactions Sep 24, 1998Registration of a charge (395) Sep 07, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and FL0ATING charge debenture	Created On Aug 03, 1998 Delivered On Aug 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All "assets" of the company defined as business undertaking assets revenues rights and uncalled capital wherever situate along with all bookdebts and other debts of whatever nature with floating charge over accounts into which book debts are paid and all related documents and records. See the mortgage charge document for full details.
	Persons Entitled Bank One, Texas N.A.
	Transactions Aug 24, 1998Registration of a charge (395) Sep 07, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 21, 1996 Delivered On Nov 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the credit agreement and the other loan documents
	Short particulars 1. (a) by way of first fixed charge: 1. all book debts and all other boo debts and other debts of any nature whatsoever now or hereafter due or owing to the company and the benefit of all negotiable instruments, rights, security, guarantees and indemnities of any nature whatsoever now or at any time hereafter enjoyed or held by it in relation thereto. (B) by way of first floating charge over the bank accounts into which book debts are or will be paid, and related documents and records.. See the mortgage charge document for full details.
	Persons Entitled Wells Fargo Bank (Texas)
	Transactions Nov 08, 1996Registration of a charge (395) Dec 16, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 18, 1996 Delivered On Aug 02, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of 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 Wells Fargo Bank (Texas) National Association(the "Agent")
	Transactions Aug 02, 1996Registration of a charge (395) Nov 07, 1996Statement of satisfaction of a charge in full or part (403a)
Deposit agreement to secure own liabilities	Created On Jun 14, 1995 Delivered On Jun 20, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 20, 1995Registration of a charge (395) Feb 18, 2014Satisfaction of a charge (MR04)
Fixed and floating charge debenture	Created On Jul 27, 1994 Delivered On Aug 16, 1994	Satisfied	Amount secured All loans debts and obligations due or to become due from the company to jupiter management co.,inc.as agent for the lenders (as defined) pursuant to any agreement and the security documents (as defined)
	Short particulars By way of fixed charges:(a)all book debts,(b)all its present and future investments,(c)all its present and future intellectual property and the benefit of all present and future licences.floating charge its undertaking and all its assets both present and future. See the mortgage charge document for full details.
	Persons Entitled Jupiter Management Co.,Inc.
	Transactions Aug 16, 1994Registration of a charge (395) Jun 21, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 11, 1994 Delivered On Apr 27, 1994	Satisfied	Amount secured All loans,advances,debts and obligations due or to become due from the company to the chargee under any outstanding letters of credit or guarantees of payment with respect to letters of credit,premiums and the security documents.
	Short particulars Fixed charge:-(a)all book debts.(b)all its present and future investments.(c)all its present and future uncalled capital.(d)all its present and future intellectual property.floating charge its undertaking and all its assets both present and future. See the mortgage charge document for full details.
	Persons Entitled Foothill Capital Corporation
	Transactions Apr 27, 1994Registration of a charge (395) Jul 30, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Nov 30, 1993 Delivered On Dec 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the promissory notes dated 30TH november or this deed
	Short particulars All book & other debts & monetary claims including any bank deposits & any credit balances together with the full benefit of all rights & remedies & all other rights & remedies in respect of account no 11681516. see the mortgage charge document for full details.
	Persons Entitled Jupiter Capital Management Co. Inc.,
	Transactions Dec 08, 1993Registration of a charge (395) Apr 27, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 30, 1988 Delivered On Jul 13, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a guarantee of even date and this charge or any of the agreements(documents (as defined) and all dated 30.6.88
	Short particulars (Please see doc for full details). 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 Fidelcor Business Credit Corporation
	Transactions Jul 13, 1988Registration of a charge Mar 18, 1992Statement of satisfaction of a charge in full or part (403a)
Secured guarantee	Created On Apr 28, 1988 Delivered On May 05, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent for the landers named in the secured guarantee
	Short particulars All book debts and other debts now and from time to time owing to the company (please see form 395 for full details).
	Persons Entitled First Republic Bank Houston Natural Association
	Transactions May 05, 1988Registration of a charge Nov 25, 1993Statement of satisfaction of a charge in full or part (403a)
Secured guarantee.	Created On Jul 15, 1987 Delivered On Jul 23, 1987	Satisfied	Amount secured All moneys due or to become due from digicon inc to first republicbank houston national association as agent under the terms of the credit agreement.
	Short particulars All book debts and other debts. (See form 395 for details).
	Persons Entitled Boodle Hatfield.
	Transactions Jul 23, 1987Registration of a charge Nov 25, 1993Statement of satisfaction of a charge in full or part (403a)
Secured gurantee	Created On Jun 21, 1984 Delivered On Jun 21, 1984	Satisfied	Amount secured All monies due or to become due from the company to republic bank houston, national association as agents for the banks named in the charge.
	Short particulars All book debts and other debts now and from time to time due or owing to the company. (For full details see doc no M15).
	Persons Entitled Republic Bank Houston (See Doc M15)
	Transactions Jun 21, 1984Registration of a charge Nov 25, 1993Statement 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.
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