INTER-CITY PAGING LIMITED: Mortgages

  • Overview

    Company NameINTER-CITY PAGING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01643672
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTER-CITY PAGING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A fixed and floating security document (the "security document" between the company, certain other chargors as listed in schedule 1 of the security document (together the "chargors") and chase manhattan international limited in its capacity as security agent for the finance parties (the "security agent")
    Created On Nov 17, 2000
    Delivered On Dec 07, 2000
    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
    • Chase Manhattan International Limited
    Transactions
    • Dec 07, 2000Registration of a charge (395)
    • Feb 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Composite debenture
    Created On Jul 12, 1996
    Delivered On Jul 22, 1996
    Satisfied
    Amount secured
    All present and future obligations of the obligors (as defined) to the chargee as agent and trustee for the banks (as defined) and to the finance parties under the finance documents
    Short particulars
    All that l/h and licence property including carlton house salford manchester and derby house merstham surrey with all buildings and fixtures and proceeds of sale please reefer to form 395 and additional pages for full details of charged assets.
    Persons Entitled
    • Chemical Investment Bank Limited
    Transactions
    • Jul 22, 1996Registration of a charge (395)
    • Feb 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Deed of legal charge
    Created On Oct 11, 1991
    Delivered On Oct 18, 1991
    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 under the terms of this deed and the various deeds and documents as defined therein
    Short particulars
    Fixed and floating charges over all those properties as defined together with all buildings, erections, fixtures, fittings and fixed plant and machinery (see doc M480C for full details).
    Persons Entitled
    • Chemical Bankthe Other Lenders as Defined in the Agreementfor Itself and as Agent for Credit Lyonnais And
    Transactions
    • Oct 18, 1991Registration of a charge
    • Feb 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 15, 1991
    Delivered On Mar 04, 1991
    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 under a debenture and a credit agreement both dated december 11TH 1990. this charge and deeds supplemental thereto.
    Short particulars
    Fixed and floating charges over:- a) l/h property at 28, the broadway, darkes lane, potters bar, hertfordshire. B) l/h property of carlton house, eccles new road, salford, manchester. T/n: cm 542741. together with all buildings erections, fixtures, fittings, fixed plant & machinery.
    Persons Entitled
    • Chemical Bankt) Other Lenders as Defined in the Credit Agreemen(As Agent for Itself and Credit Lyonnais and The
    Transactions
    • Mar 04, 1991Registration of a charge
    • Feb 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture fixed and floating charge
    Created On Dec 11, 1990
    Delivered On Dec 31, 1990
    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 under the terms of the "fundamental documents" (as defined)
    Short particulars
    (See doc M209 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
    • Chemical Bankthe Other Lenders (As Defined)for Itself and as Agent for Credit Lyonnais And
    Transactions
    • Dec 31, 1990Registration of a charge
    • Feb 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Nov 02, 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 book debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 13, 1989Registration of a charge
    Charge
    Created On Jul 17, 1986
    Delivered On Jul 28, 1986
    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 undertaking and all property and assets present and future including book debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 28, 1986Registration of a charge

    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