EUROGRID ACCESS DESIGN LIMITED: Mortgages

  • Overview

    Company NameEUROGRID ACCESS DESIGN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01426490
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EUROGRID ACCESS DESIGN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Additional security agreement between the chargor, barkers engineering limited and hill & smith holdings PLC as original guarantors and the security agent (as defined) (the "security agreement")
    Created On Sep 14, 2001
    Delivered On Sep 24, 2001
    Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to any finance party under each finance document (all terms as defined)
    Short particulars
    By way of a first legal mortgage the properties k/a land and buildings on the south side of hough lane, wombwell, barnsley, south yorkshire, t/no SYK145448. Poplar works, leven wharf, leven road, london t/no LN16516. Land at rea street south, birmingham, t/nos WM276845, WM32786, WM474880, WM249190, WM614407. (For further properties charged please refer to form 395). all estates or interests in any f/h or l/h property, all group shares.. 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
    • Barclays Bank PLC (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)
    Transactions
    • Sep 24, 2001Registration of a charge (395)
    • Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed and floatinfg charge
    Created On Dec 16, 1993
    Delivered On Dec 18, 1993
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 18, 1993Registration of a charge (395)
    • Nov 25, 1995Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Feb 03, 1988
    Delivered On Feb 18, 1988
    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 an all the undertaking and all property and assets present and future includidng book debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 18, 1988Registration of a charge
    Fixed and floating charge
    Created On Nov 26, 1981
    Delivered On Nov 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 charge on all book debts and other debts owing to the company floating charge ober the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 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.
    • license: CC0