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SCHAWK UK OVERSEAS INVESTMENTS LIMITED
Mortgages

SCHAWK UK OVERSEAS INVESTMENTS LIMITED: Mortgages

    • Overview

    Company NameSCHAWK UK OVERSEAS INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01194292
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SCHAWK UK OVERSEAS INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 29, 2003
    Delivered On Sep 05, 2003
    		Satisfied
    Amount secured
    All of the obligations of all of the UK guarantors (as defined) to the chargee 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
    • Wells Fargo Foothill, Inc. Acting as Agent and Trustee for the Secured Parties
    Transactions
    • Sep 05, 2003Registration of a charge (395)
    • Sep 14, 2011Statement of satisfaction of a charge in full or part (MG02)
    Security agreement and guarantee
    Created On Feb 16, 2000
    Delivered On Feb 24, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from each loan party (as defined) to the chargee under each loan document (as defined) to which such loan party is a party 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
    • Fleet Bank N.A. (The "Agent") as Agent and Trustee for the Lenders (as Defined in the Creditagreement)
    Transactions
    • Feb 24, 2000Registration of a charge (395)
    • Sep 16, 2003Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and mortgage debenture
    Created On Dec 19, 1997
    Delivered On Dec 24, 1997
    		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 under the composite guarantee and mortgage debenture
    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
    • National Westminster Bank PLC
    Transactions
    • Dec 24, 1997Registration of a charge (395)
    • Aug 21, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 09, 1997
    Delivered On Oct 21, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of it's guaramtee dated 29TH march 1993 pursuant to a facility letter dated 9TH october 1997
    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
    • National Westminster Bank PLC
    Transactions
    • Oct 21, 1997Registration of a charge (395)
    • Jul 30, 2003Statement 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