GIROVEND HOLDINGS LIMITED: Mortgages
Overview
| Company Name | GIROVEND HOLDINGS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01621373 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does GIROVEND HOLDINGS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Mortgage of life policy | Created On Feb 25, 1997 Delivered On Mar 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or the principal debtor (as defined) to the chargee under the terms of the deed | |
Short particulars The company with full title guarantee assigned and agreed to assign to the bank:(a) the policy of assurance set out in part iv of this schedule and all moneys (including bonuses) that may become payable thereunder.(b) all sums payable to the company in connection with the policies pursuant to section 76 of the insurance companies act 1982. see the mortgage charge document for full details. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Debenture | Created On Feb 25, 1997 Delivered On Mar 11, 1997 | Satisfied | Amount secured All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever | |
Short particulars All f/h & l/h land in england and wales (but not limited to) the property at unit 6 (formerly unit B4) progressbusiness centre,whittle parkway,bath road,slough.t/no.bk 266697. 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
| ||||
Transactions
| ||||
| Pledge agreement | Created On Sep 06, 1996 Delivered On Sep 26, 1996 | Satisfied | Amount secured 1. all the company's obligations due to the chargee including but not limited to the prompt and complete satisfaction of any and all of the present and future claims, whether for principal, interest, fees, expenses or otherwise; and 2. conditional upon the invalidity of clause 1 above, for all and any of the company's obligations vis-a-vis the chargee in case that relevant agreements (or any of them) should be invalid | |
Short particulars By clause 1 of part iii of the pledge, the company pledged to the bank all of its shares in girovend cashless systems deutschland gmbh (registered under the laws of the fedral republic of germany under number hrb 53550) ("girovend deutschland") as well as all further shares in girovend deutschland that it may acquire after the date of the pledge (the "shares"). Clause 1 of part iii of the pledge, states that extends to all present and future claims of profit attributable to the shares. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Debenture | Created On Sep 06, 1996 Delivered On Sep 19, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge | |
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
| ||||
Transactions
| ||||
| Single debenture | Created On Nov 30, 1990 Delivered On Dec 20, 1990 | 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
| ||||
Transactions
| ||||
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