VIASYSTEMS TYNESIDE LIMITED: Mortgages

Overview

Company Name	VIASYSTEMS TYNESIDE LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	01937165
Jurisdiction	England/Wales
Date of Creation	Aug 08, 1985
Date of Cessation	Jun 25, 2019

Does VIASYSTEMS TYNESIDE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Mar 07, 2001 Delivered On Mar 10, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the finance documents (as defined)
	Short particulars All that leasehold land registered with title number TY345209 situated at balliol business park east north tyneside and the factory erected thereon by way of fixed charge the benefits of any covenants for title from time to time given or entered into by any predecessor in title of the company to all or any part of the property any contract for the sale letting or other disposal of any such property by way of fixed charge the benefit of all rights and claims of the company. See the mortgage charge document for full details.
	Persons Entitled The Urban Regeneration Agency (Known as English Partnerships)
	Transactions Mar 10, 2001Registration of a charge (395)
Legal charge	Created On Mar 06, 2001 Delivered On Mar 20, 2001	Outstanding	Amount secured £12,000,000 due from the company to the chargee
	Short particulars Property k/a such part of the land situated at balliol business park benton lane longbenton tyne and wear north tyneside - TY345209.
	Persons Entitled The Secretary of State for Trade and Industry
	Transactions Mar 20, 2001Registration of a charge (395)
Receivables and account charge between the company,certain other UK resident companies specified therein and the chargee (as defined)	Created On Jun 09, 2000 Delivered On Jun 23, 2000	Outstanding	Amount secured Any and all moneys, obligations and liabilities due or to become due from the company to the chargee, as security agent and trustee for the finance parties and any successors in title in respect of any of them pursuant to the facility agreement and all other moneys,obligations and liabilities due, owing or incurred under or pursuant to various other documents (the "finance documents") as defined
	Short particulars All rights,title,benefit and interest to the bank accounts as listed together with all moneys credited thereon; all book/other debts,revenues,claims,etc. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited
	Transactions Jun 23, 2000Registration of a charge (395)
Group debenture between european pcb group (cayman islands) LTD. (The "parent") certain other of the parent's UK resident subsidiaries (as specified therein) and the chargee	Created On Mar 29, 2000 Delivered On Apr 14, 2000	Outstanding	Amount secured Each obligor company covenants to pay to the chargee all monies obligations and liabilities due, owing or incurred by it to the finance parties (as defined) or any of them under or pursuant to the finance documents (as defined) and in accordance with the terms of the deed
	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 Acting as Security Agent and Trustee for the Finance Parties and Any Successors in Title in Respect of Any of Them Pursuant to the Facility Agreement
	Transactions Apr 14, 2000Registration of a charge (395) Oct 02, 2001Appointment of a receiver or manager (405 (1)) Dec 20, 2001Statement that part or whole of property from a floating charge has been released (403b) Jul 29, 2005Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1
Guarantee and debenture	Created On Aug 19, 1998 Delivered On Sep 07, 1998	Satisfied	Amount secured The unpaid principal of and interest on the chips loans (as defined) and all other obligations and liabilities of isl (as defined) or chips limited (as defined), as the case may be, to the english agent (as defined) or to the english lenders (as defined), whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with the finance documents (as defined), whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise,
	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 Chase Manhattan International Limited (The English Agent)
	Transactions Sep 07, 1998Registration of a charge (395) Dec 20, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jun 06, 1997 Delivered On Jun 24, 1997	Satisfied	Amount secured The unpaid principal of and interest on the chips loans (as defined) made to isl (as defined) and all other obligations and liabilities due or to become due from isl to the chargee under,out of,or in connection with the facility documents (as defined)
	Short particulars Land and buildings at eldon street and laygate south shields t/no: ty 254900 f/h land at eldon street south shields t/no: TY300374; f/h land at reed street south shields t/no: TY320937 .. 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 Chase Manhattan International Limited (The "English Agent") as Agent and Trustee for Itself Andeach of the English Lenders (as Defined) or to the English Lenders
	Transactions Jun 24, 1997Registration of a charge (395) Dec 20, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 06, 1996 Delivered On Sep 11, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars F/H property eldon street south shields tyne and wear t/no:-TY254900 fixed charge any goodwill relating to the property or the business or undertaking conducted at the property all plant machinery and other items affixed to and forming part of the property all rental sums claims under any insurance policy relating to the property floating charge all unattached plant machinery chattels and goods in connection with the property or the business or undertaking thereof.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 11, 1996Registration of a charge (395) Jul 01, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 06, 1996 Delivered On Sep 12, 1996	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 The Governor and Company of the Bank of Scotland
	Transactions Sep 12, 1996Registration of a charge (395) Jul 01, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 06, 1994 Delivered On Dec 09, 1994	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 Credit Lyonnais
	Transactions Dec 09, 1994Registration of a charge (395) Sep 26, 1996Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Jan 27, 1993 Delivered On Feb 03, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Schedule pan finacial insurance company limited insolvency catastrophe insurance policy no 103319-92.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 03, 1993Registration of a charge (395) Jul 01, 1997Statement of satisfaction of a charge in full or part (403a)
Corporate mortgage	Created On Dec 13, 1992 Delivered On Dec 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility letter dated 15/05/92
	Short particulars The goods or chattels specified and the benefit of all contracts and all logbooks and the benefit of all insurances.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 21, 1992Registration of a charge (395) Jul 01, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 05, 1991 Delivered On Apr 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Office and industrial premises at eldon street and laygate south shields tyne and wear.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 10, 1991Registration of a charge Jul 01, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 24, 1986 Delivered On Feb 06, 1986	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 Barclays Bank PLC
	Transactions Feb 06, 1986Registration of a charge Jul 01, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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