COLGATE MEDICAL LIMITED: Mortgages

Overview

Company Name	COLGATE MEDICAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01311455
Jurisdiction	England/Wales
Date of Creation	Apr 29, 1977
Date of Cessation	Jan 07, 2020

Does COLGATE MEDICAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 31, 2015 Delivered On Sep 04, 2015	Outstanding
	Brief description The scheduled intellectual property and all of the chargors' other intellectual property from time to time including: (a) all patents, trade marks, service marks, designs, business names, brand names, domain names, copyrights, database rights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered; and (b) the benefit of all applications and rights to use such assets. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A.
	Transactions Sep 04, 2015Registration of a charge (MR01) Nov 20, 2019All of the property or undertaking has been released and no longer forms part of the charge (MR05)
Pledge agreement	Created On Sep 22, 2006 Delivered On Oct 11, 2006	Satisfied	Amount secured All monies due or to become due from the credit parties to the lenders (including the issuing lender) and the chargee and from the credit party or any of its subsidiaries to any hedging agreement provider and all monies due or to become due to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged shares. See the mortgage charge document for full details.
	Persons Entitled Wachovia Bank, National Association
	Transactions Oct 11, 2006Registration of a charge (395) Aug 27, 2015Satisfaction of a charge (MR04)
Debenture	Created On Sep 22, 2006 Delivered On Oct 11, 2006	Satisfied	Amount secured All monies due or to become due from the credit parties to the lenders (including the issuing lender) and the chargee and from the credit party or any of its subsidiaries to any hedging agreement provider and all monies due or to become due to the secured parties 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 Wachovia Bank, National Association
	Transactions Oct 11, 2006Registration of a charge (395) Aug 27, 2015Satisfaction of a charge (MR04)
Pledge agreement	Created On Sep 22, 2006 Delivered On Oct 11, 2006	Satisfied	Amount secured All monies due or to become due from the credit parties to the lenders and the chargee and from any credit party or any of its subsidiaries to any hedging agreement provider under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 100% (or, if less, the full amount owned by such pledgor) of the issued and outstanding capital stock owned by such pledgor or each subsidiary, together with the capital stock and other interests, all shares, securities, membership interests or other equity interests representing a dividend on any of the pledged capital.. See the mortgage charge document for full details.
	Persons Entitled Wachovia Bank (The Administrative Agent)
	Transactions Oct 11, 2006Registration of a charge (395) Aug 27, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Sep 22, 2006 Delivered On Oct 11, 2006	Satisfied	Amount secured All monies due or to become due from the credit parties to the lenders and the chargee and from any credit party or any of its subsidiaries to any hedging agreement provider under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right, title and interest of such obligor in and to the following; all accounts all cash and cash equivalents, all chattel paper, those certain commercial tort claims, all copyright licenses, all copyrights.. See the mortgage charge document for full details.
	Persons Entitled Wachovia Bank (The Administrative Agent)
	Transactions Oct 11, 2006Registration of a charge (395) Aug 27, 2015Satisfaction of a charge (MR04)
Pledge agreement	Created On Dec 30, 2003 Delivered On Jan 19, 2004	Satisfied	Amount secured All obligations of the credit parties to the lenders and the administrative agent and all liabilities and obligations due from any credit party or any of its subsidiaries to any hedging agreement provider under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest of such pledgor in and to 100% (or, if less, the full amount owned by such pledgor) of the issued and outstanding capital stock, all shares, securities, membership interests or other equity interests representing a dividend on any of the pledged capital stock. See the mortgage charge document for full details.
	Persons Entitled Wachovia Bank,National Association in Its Capacity as Administrative Agent Under the Creditagreement
	Transactions Jan 19, 2004Registration of a charge (395) Aug 27, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Dec 30, 2003 Delivered On Jan 19, 2004	Satisfied	Amount secured All obligations of the credit parties to the lenders and the administrative agent and all liabilities and obligations due from any credit party or any of its subsidiaries to any hedging agreement provider under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right, title and interest of such obligor in and to the following; all accounts, all cash and cash equivalents, all chattel paper, those certain commercial tort claims, all copyright licenses, all copyrights.. See the mortgage charge document for full details.
	Persons Entitled Wachovia Bank,National Association in Its Capacity as Administrative Agent Under the Creditagreement
	Transactions Jan 19, 2004Registration of a charge (395) Aug 27, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 30, 2003 Delivered On Jan 19, 2004	Satisfied	Amount secured All obligations of the credit parties to the lenders and the administrative agent and all liabilities and obligations due from any credit party or any of its subsidiaries to any hedging agreement provider 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 Wachovia Bank, National Association in Its Capacity as Administrative Agent Under the Creditaggreement
	Transactions Jan 19, 2004Registration of a charge (395) Aug 27, 2015Satisfaction of a charge (MR04)
Mortgage debenture	Created On May 18, 1989 Delivered On May 25, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled National Westminster Bank PLC
	Transactions May 25, 1989Registration of a charge Sep 21, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 20, 1987 Delivered On Mar 31, 1987	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.
	Persons Entitled Clydesdale Bank PLC
	Transactions Mar 31, 1987Registration of a charge
Mortgage debenture	Created On Mar 20, 1987 Delivered On Mar 24, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 23 12 86
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures including trade fixtures fixed plant and machinery. Stocks shares other securities.
	Persons Entitled Electra Investment Trust P.L.C.
	Transactions Mar 24, 1987Registration of a charge
Charge	Created On Apr 20, 1983 Delivered On Apr 28, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts & other debts now & from time to time hereafter due owing or incurred to the company.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Apr 28, 1983Registration 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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