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TELEFLEX UK LIMITED
Mortgages

TELEFLEX UK LIMITED: Mortgages

    • Overview

    Company NameTELEFLEX UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01600496
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TELEFLEX UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Equitable share charge
    Created On Apr 29, 1996
    Delivered On May 03, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the credit agreement or any other loan document (as defined) and all of the obligations (as defined in the credit agreement) under the credit agreement and the other loan documents (as defined)
    Short particulars
    (I) 2678,576 shares of £1 each in the capital of imo industries limited and (ii) 683,234 £1 shares each and 733,280 deferred £1 shares in the capital of morse controls limited; all other dividends/other income payable and all shares/other property from securities; all other rights,benefits,etc. See the mortgage charge document for full details.
    Persons Entitled
    • Citicorp Usa,Inc.
    Transactions
    • May 03, 1996Registration of a charge (395)
    • Oct 08, 1997Statement of satisfaction of a charge in full or part (403a)
    Equitable share charge
    Created On Nov 16, 1994
    Delivered On Nov 28, 1994
    		Satisfied
    Amount secured
    All money and liabilities now or hereafter due from the borrower (as defined) to the chargee under or pursuant to the credit agreement dated 5TH august 1994 (as defined) and any other loan document (as defined)
    Short particulars
    All securities,dividends and other income payable; all shares or other property; all other rights,benefits......etc.. See the mortgage charge document for full details.
    Persons Entitled
    • Citibank,N.a,as Agent for Itself,the Lenders and the Issuing Banks
    Transactions
    • Nov 28, 1994Registration of a charge (395)
    • Jul 03, 1996Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Sep 02, 1993
    Delivered On Sep 09, 1993
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 09, 1993Registration of a charge (395)
    • Jun 06, 1994Statement that part or whole of property from a floating charge has been released (403b)
    • May 26, 2001Statement 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