CARRINGTON WELDGRIP LIMITED: Mortgages

  • Overview

    Company NameCARRINGTON WELDGRIP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01163702
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CARRINGTON WELDGRIP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A hong kong law governed supplemental debenture dated 24TH august 1999
    Created On Aug 24, 1999
    Delivered On Sep 10, 1999
    Satisfied
    Amount secured
    The secured obligations due from the company and all or any of the other companies named therein to the chargee arising under the debenture as amended
    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
    • Chase Manhattan International Limited(As Security Agent)
    Transactions
    • Sep 10, 1999Registration of a charge (395)
    • Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
    A singapore law governed supplemental debenture dated 24TH august 1999
    Created On Aug 24, 1999
    Delivered On Sep 10, 1999
    Satisfied
    Amount secured
    The secured obligations due from the company and all or any of the other companies named therein to the chargee arising under the debenture as amended
    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
    • Chase Manhattan International Limited(As Security Agent)
    Transactions
    • Sep 10, 1999Registration of a charge (395)
    • Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
    Supplemental debenture to target group debenture
    Created On Aug 24, 1999
    Delivered On Sep 10, 1999
    Satisfied
    Amount secured
    The secured obligations due or to become due from each charging entity to the chargee under or pursuant to the debenture (as amended)
    Short particulars
    All f/h and l/h property (other than the heritable property in scotland) owned by the company or in which the company has an interest at the date of the charge all its other assets and undertakings (and all rights in respect thereof). See the mortgage charge document for full details.
    Persons Entitled
    • Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture) from Time to Time
    Transactions
    • Sep 10, 1999Registration of a charge (395)
    • Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
    A composite guarantee and debenture
    Created On Jul 23, 1999
    Delivered On Aug 12, 1999
    Satisfied
    Amount secured
    All monies and all obligations due or to become due from the company to the chargee acting as security agent for the finance parties (as defined) or any of them pursuant to the facilities agreement including without limitation all monies obligations and liabilities due owing or incurred under or pursuant to the finance documents (as defined)
    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
    • Chase Manhattan International Limited
    Transactions
    • Aug 12, 1999Registration of a charge (395)
    • Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
    A composite (singapore law governed) guarantee and debenture
    Created On Jul 23, 1999
    Delivered On Aug 12, 1999
    Satisfied
    Amount secured
    All monies and all obligations due or to become due from the company to the chargee acting as security agent for the finance parties (as defined) or any of them pursuant to the facilities agreement including without limitation all monies obligations and liabilities due owing or incurred as from time to time varies or extended under or pursuant to the target group debenture (as defined)
    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
    • Chase Manhattan International Limited
    Transactions
    • Aug 12, 1999Registration of a charge (395)
    • Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
    A composite (hong kong law governed) guarantee and debenture
    Created On Jul 23, 1999
    Delivered On Aug 12, 1999
    Satisfied
    Amount secured
    All monies and all obligations due or to become due from the company to the chargee acting as security agent for the finance parties (as defined) or any of them pursuant to the facilities agreement including without limitation all monies obligations and liabilities due owing or incurred as from time to time varies or extended under or pursuant to the target group debenture (as defined)
    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
    • Chase Manhattan International Limited
    Transactions
    • Aug 12, 1999Registration of a charge (395)
    • Dec 11, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 15, 1995
    Delivered On Sep 01, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the financing documents (as therein defined) (including all liabilities of the company under the debenture)
    Short particulars
    L/H land to the south-east of drayton way daventry northamptonshire t/n NN149910, f/h land to the east of drayton way daventry northamptonshire t/n NN134059 and f/h land to the south side of daux road billingshurst west sussex t/n WSX134050. 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
    • National Westminster Bank PLC
    Transactions
    • Sep 01, 1995Registration of a charge (395)
    • Apr 24, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 21, 1997Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jan 25, 1994
    Delivered On Feb 09, 1994
    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 under the terms of the "finance documents" (as defined in the guarantee and debenture)
    Short particulars
    Various properties as specified in form 395 (ref:M126). 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
    • Samuel Montagu & Co.Limitedas Agent and Trustee for Itself,the Arranger,and for Each Bank (As Defined in the Guarantee Anddebenture)
    Transactions
    • Feb 09, 1994Registration of a charge (395)
    • Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Jun 18, 1993
    Delivered On Jun 29, 1993
    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 under the terms of the facility letter and the finance documents (as defined)
    Short particulars
    The properties assets and rights as specified in the form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Svenska Handelsbanken
    Transactions
    • Jun 29, 1993Registration of a charge (395)
    • Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
    Supplemental composite guarantee and debenture
    Created On May 11, 1993
    Delivered On May 20, 1993
    Satisfied
    Amount secured
    All monies due from each obligor (as defined) to the chargees under the terms of the composite guarantee and debenture dated 5.3.93 and the revolving credit facility dated 24.2.93 (as defined)
    Short particulars
    See form 395. 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
    • Samuel Montagu & Co.Limitedthe "Agent and Arranger"
    • Bank of Scotland
    • The Royal Bank of Scotland PLC
    Transactions
    • May 20, 1993Registration of a charge (395)
    • Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Mar 05, 1993
    Delivered On Mar 18, 1993
    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 under the terms of the facility letter dated 21 january 1993 and the finance documents (as defined)
    Short particulars
    1).Leasehold land to the south east of drayton way daventry northamptonshire and the proceeds of sale thereof 2).freehold land to the east of drayton way daventry northamptonshire 3).freehold land to the south side of daux road billingshurst west sussex.
    Persons Entitled
    • Standard Chartered Bank
    Transactions
    • Mar 18, 1993Registration of a charge (395)
    • Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Mar 05, 1993
    Delivered On Mar 16, 1993
    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 under the "finance documents" (as defined)
    Short particulars
    Various properties as specified on form 395 ref M119. 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
    • Samuel Montagu & Co.Limited
    Transactions
    • Mar 16, 1993Registration of a charge (395)
    • Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Mar 05, 1993
    Delivered On Mar 11, 1993
    Satisfied
    Amount secured
    All monies due or to become due from each obligor named therein to the chargee under the terms of and as defined in the composite guarantee and debenture
    Short particulars
    See doc ref M107 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
    • Midland Bank PLC
    Transactions
    • Mar 11, 1993Registration of a charge (395)
    • Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 15, 1991
    Delivered On May 30, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the south side of daux rd billingshurst west sussex. T/no. Wsx 134050.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 30, 1991Registration of a charge
    • Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 15, 1991
    Delivered On May 30, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land lying to the east of drayton way daventry northamptonshire t/no. Nn 134059.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 30, 1991Registration of a charge
    • Oct 19, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 22, 1982
    Delivered On Dec 30, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H - unit 1 daux road, billingshurst, west sussex. Tn - 102835.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 30, 1982Registration of a charge
    Legal charge
    Created On Dec 22, 1982
    Delivered On Dec 30, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H unit 1 daux road, billingshurst, W. sussex. Part T.N. - SX70063.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 30, 1982Registration of a charge
    Debenture
    Created On Jun 22, 1981
    Delivered On Jun 26, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over the undertaking and all property and assets present future including goodwill & book debts. Uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 26, 1981Registration 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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