IDEAL STANDARD PORCHER (UK) LIMITED: Mortgages

  • Overview

    Company NameIDEAL STANDARD PORCHER (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01543885
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IDEAL STANDARD PORCHER (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Jun 02, 1993
    Delivered On Jun 11, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in connection with any relevant documents.under the terms of the deed (as defined therein)
    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
    • Chemical Bank "the Collateral Agent"
    Transactions
    • Jun 11, 1993Registration of a charge (395)
    • Feb 19, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 29, 1988
    Delivered On Jul 18, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee trustee for the secured parties as defined in the charge/on any account whatsoever but excluding over liabilities of wabco standard holdings bv under the credit agreement dated 23.4.88 and wabco standrd holdings gmbh under the credit agreement dated 15.6.88
    Short particulars
    (See form 395 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
    • Bankers Trustee Company Limitedas Trustee for the Secured Parties.
    Transactions
    • Jul 18, 1988Registration of a charge
    • Aug 26, 1993Statement 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.
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