SAATCHI & SAATCHI OVERSEAS HOLDINGS LIMITED: Mortgages

Overview

Company Name	SAATCHI & SAATCHI OVERSEAS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01614052
Jurisdiction	England/Wales
Date of Creation	Feb 15, 1982
Date of Cessation	Oct 23, 2018

Does SAATCHI & SAATCHI OVERSEAS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 15, 1997 Delivered On Dec 24, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the agreement dated 30TH september 1997 (as defined) and/or the security documents (as defined) when the same become due for payment or discharge
	Short particulars By way of first legal mortgage the property (if any); by way of first fixed charge all present and future f/h and l/h property wheresoever situate; all plant machinery and other equipment; all book and other debts; the goodwill and uncalled capital; by way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York (In Its Capacity as Security Trustee)
	Transactions Dec 24, 1997Registration of a charge (395) Jan 19, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 16, 1993 Delivered On May 04, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the guarantee and the standby facility agreement (as defined)
	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 The Chase Manhattan Bank, N.A. (As Security Agent)
	Transactions May 04, 1993Registration of a charge (395) Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
Subject facilities pledge agreement bridge facility pledge agreement	Created On Mar 27, 1991 Delivered On Apr 12, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or each obligor (as defined) to the chargee, under the terms of each relevant facility (as defined) and the agreement and/or this charge.
	Short particulars The company's interest in all securities and instrument collateral (see 395 and cont'd sheets for full details).
	Persons Entitled The Chase Manhattan Bank N.A.as Agent for the Beneficiaries (As Defined)
	Transactions Apr 12, 1991Registration of a charge Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
Subject facilities pledge agreement. New facility and standby facility pledge agreement	Created On Mar 27, 1991 Delivered On Apr 12, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or each obligor (as defined) to the chargee under the terms of each relevant facility (as defined) and the agreement and/or this charge
	Short particulars The company's interest in all securities and instrument collateral (see 395 and cont'd sheets for full details).
	Persons Entitled The Chase Manhattan Bank N.A.as Agent for the Beneficiaries (As Defined)
	Transactions Apr 12, 1991Registration of a charge Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
Subject facilities pledge agreement.	Created On Mar 27, 1991 Delivered On Apr 12, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or each obligor (as defined) to the chargee under the terms of each relevant facility (as defined) and the agreement and/or this charge
	Short particulars The company's interest in all securities and instrument collateral (see form 395 & cont'd sheets for full details).
	Persons Entitled The Chase Manhattan Bank N.A.as Agent for the Beneficiaries (As Defined)
	Transactions Apr 12, 1991Registration of a charge Jan 15, 1998Statement 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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