VIASYSTEMS II LIMITED: Mortgages

  • Overview

    Company NameVIASYSTEMS II LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 01954084
    JurisdictionEngland/Wales
    Date of Creation

    Does VIASYSTEMS II LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 19, 2001Appointment of a receiver or manager (405 (1))
    • Nov 15, 2003Notice 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
    Outstanding
    Amount secured
    The unpaid principal of and interest on the chips loans (as defined) and all other obligations and liabilities of the chargor (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 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)
    Debenture
    Created On Jun 06, 1997
    Delivered On Jun 24, 1997
    Outstanding
    Amount secured
    The unpaid principal of and interest on the chips loans (as defined) made to the company and all other obligations and liabilities due or to become due from the company to the chargee (the "english agent") as agent and trustee for itself and each of the english lenders (as defined) or to the english lenders under,out of or in connection with the facility documents (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. See the mortgage charge document for full details.
    Persons Entitled
    • Chase Manhattan International Limited
    Transactions
    • Jun 24, 1997Registration of a charge (395)

    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