VIASYSTEMS HOLDINGS LIMITED: Mortgages

Overview

Company Name	VIASYSTEMS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01458898
Jurisdiction	England/Wales
Date of Creation	Nov 02, 1979
Date of Cessation	Sep 01, 2016

Does VIASYSTEMS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed (to group debenture dated 29 march 2000) between european pcb group (cayman islands) LTD. (The "parent") certain other of the parent's UK resident subsidiaries (as specified therein) the company and the chargee	Created On Apr 26, 2000 Delivered On May 17, 2000	Outstanding	Amount secured In favour of the chargee all monies obligations and liabilities due, owing or incurred by each obligor to the finance parties (as defined) or any of them under or pursuant to the finance documents (as defined) and in accordance with the terms of the deed
	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 Limitedacting as Security Agent and Trustee for the Finance Parties and Any Successors in Title in Respect of Any of Them Pursuant to the Facility Agreement
	Transactions May 17, 2000Registration of a charge (395)
Security agreement dated 18TH august 1998 and	Created On Aug 24, 1998 Delivered On Aug 28, 1998	Outstanding	Amount secured The unpaid principal of interest on the english loans (as defined) and all other obligations and liabilities due or to become due from the company or english bidco (as defined)to the chargee, the english agent, the english issuing lender or to the english lenders (all as defined) under out of or in connection with the finance documents (as defined) or otherwise
	Short particulars The original securities and all and any other shares securities rights monies (including without limitation dividends) and property whatsoever which may from time to time at any time be derived from accrue on or be offered in respect of the original securities. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited; As Agent and Trustee for Itself and Each of the Englishfinance Parties
	Transactions Aug 28, 1998Registration of a charge (395)
Guarantee and debenture between the chargor (viasystems holdings limited), viasystems selkirk limited, viasystems tamworth limited and the english agent (as defined)	Created On Aug 19, 1998 Delivered On Sep 07, 1998	Outstanding	Amount secured The unpaid principal of and interest on the english loans (as defined) and all other obligations and liabilities of the chargor (as defined) or english bidco (as defined), as the case may be, to chase (as defined), the english agent, the english issuing lender (as defined) or to the english lenders (as defined), whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with the finance documents (as defined), whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise,
	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 (The English Agent)
	Transactions Sep 07, 1998Registration of a charge (395)
Guarantee and debenture between the chargor (forward group PLC), exacta circuits limited, forward circuits limited, forward circuits international limited, technograph microcircuits limited, manchester circuits limited ) and the english agent (as defined therein) (the "guarantee and debenture")	Created On Apr 11, 1997 Delivered On Apr 29, 1997	Outstanding	Amount secured The unpaid principal of and interest on (including, without limitation, interest accruing after the maturity of the english loans (as defined) and interest accruing after the filing of any petition in bankruptcy, or the commencement of any insolvency,reorganisation or like proceeding, relating to the chargor, whether or not a claim for post-filing or post-petition interest is allowed in such proceedings)the english loans and all other obligations and liabilities of thechargor to the chase manhattan bank,acting through its london branch,the english agent or to the english lenders (as defined therein),whether direct or indirect, absolute or contingent, due or to become due,or now existing or hereafter incurred,which may arise under,out of,or in connection with the finance documents (as defined therein), whether on account of principal,interest,reimbursement obligations,fees,indemnities,costs,expenses (including, without limitation, all fees and disbursements of counsel to the english agent or the english lenders that are required to be paid by the chargor pursuant to the terms of the agreement) or otherwise (the "secured liabilities") provided always that any obligation which,if it were so included within the definition of "secured liabilities", would result in the guarantee and debenture contravening section 151 of the companies act 1985 shall not be included within the definition of "secured liabilities"
	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 (The "English Agent")as Agent and Trustee for Itself and Each of Theenglish Lenders (as Defined Therein)
	Transactions Apr 29, 1997Registration of a charge (395)
Security agreement	Created On Apr 11, 1997 Delivered On Apr 24, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The original securities and all and any other shartes securities rights monies (including without limitation dividends) and property whatsoever. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited (The English Agent) as Agent and Trustee for Itself Andeach of the English Lenders
	Transactions Apr 24, 1997Registration of a charge (395)
Legal charge	Created On Mar 30, 1995 Delivered On Apr 06, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at hedging lane,tamworth,staffordshire.t/no.SF335737.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 06, 1995Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 10, 1995 Delivered On Jan 17, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit B2 halesfield 11 telford shropshire t/n SL38010.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 1995Registration of a charge (395) Feb 09, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 10, 1995 Delivered On Jan 17, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit B3 halesfiled 11 telford shropshire t/n SL38011.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 1995Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 10, 1995 Delivered On Jan 17, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars UNITB1 halesfield 11 telford shropshire t/n SL28340.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 1995Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 03, 1995 Delivered On Jan 16, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit e,halesfield 1,telford,the wrekin,shropshire title no SL30513.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 16, 1995Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 03, 1995 Delivered On Jan 16, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit A2 halesfield 11,telford,the wrekin.shropshire title no SL38006.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 16, 1995Registration of a charge (395)
Legal charge	Created On Jan 03, 1995 Delivered On Jan 16, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit A1 halesfield 11,telford,the wrekin,shropshire title no SL38005.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 16, 1995Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 20, 1993 Delivered On Oct 29, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 3 hedging lane industrial estate tamworth staffordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 1993Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 18, 1993 Delivered On Jun 29, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north west side of the junction of hedging lane and ninian way and land to the east of hedging lane tamworth title nos SF173469 and SF278022.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 29, 1993Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 05, 1992 Delivered On Oct 13, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 1 & 2 hedging lane, dosthill, tamworth, staffordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 13, 1992Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 05, 1992 Delivered On Oct 13, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unitt 5B, hedging lane, dosthill, tamworth, staffordshire. Title no sf 181022.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 13, 1992Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 17, 1992 Delivered On Mar 25, 1992	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 west side of gartons rd, malmesbury wiltshire t/no wt 94756.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 25, 1992Registration of a charge (395) Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Apr 23, 1990 Delivered On May 14, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the credit agreement dated 23.4.90
	Short particulars All right, title & interest in & to all sums payable under the insurances, the benefit on all powers & remedies (for full details refer to doc 395 ref M368C).
	Persons Entitled Close Bothers Limited
	Transactions May 14, 1990Registration of a charge Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 03, 1989 Delivered On Nov 13, 1989	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 hedging land dosthill tamworth staffordshire title no sf 140518.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 13, 1989Registration of a charge Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 03, 1989 Delivered On Nov 13, 1989	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 Barclays Bank PLC
	Transactions Nov 13, 1989Registration of a charge Jun 23, 1998Statement of satisfaction of a charge in full or part (403a)
Omnibus letter of set-off	Created On Nov 21, 1986 Delivered On Dec 11, 1986	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
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 11, 1986Registration of a charge
Legal charge	Created On Nov 08, 1984 Delivered On Nov 13, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 161 to 171 hedging lane dosthill, tamworth.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 13, 1984Registration of a charge
Legal charge	Created On Oct 28, 1983 Delivered On Nov 03, 1983	Satisfied	Amount secured £275,000 and all other monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the south side of hedging land, westhill, tamworth, staffs. Title no:- sf 14098.
	Persons Entitled Hambro Life Assurance PLC
	Transactions Nov 03, 1983Registration of a charge
Debenture	Created On May 05, 1982 Delivered On May 12, 1982	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 on undertaking and all property and assets present and future including goodwill & book debts uncalled capital and all fixtures (incl trade fixtures) fixed plant & machinery and heritable property in scotland (please see doc M7).
	Persons Entitled Lloyds Bank PLC
	Transactions May 12, 1982Registration of a charge
Debenture	Created On Feb 11, 1980 Delivered On Feb 19, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises unit 5B hedging lane, dosthill tamorth staffs. F/h & l/h properties present & future with fixtures (inc. Trade fixtures) fixed plant & machinery goodwill & uncalled capital present & future. Undertaking all other property & assets present & future inc. Heritable property & assets in scotland. Fixed & floating charge (see doc M6).
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 19, 1980Registration of a charge

Data Source

UK Companies House
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