ROBERT MAXWELL HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameROBERT MAXWELL HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01982081
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ROBERT MAXWELL HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed
    Created On Nov 13, 1991
    Delivered On Nov 25, 1991
    Outstanding
    Amount secured
    Supplemental to a memorandum of deposit of stocks and shares dated 26 july 1991 and amended that memorandum of deposit to the effect that the monies secured shall be all monies which now are or hereinafter may be or become due or owing to the bank by (a) robert maxwell group PLC on any account whatsoever; and/or (b) the european limited under a facility letter from midland bank PLC to the european limited dated 21 november 1991
    Short particulars
    The stocks, shares and other securites, rights monies and other property (see 395 and contd sheets for full details).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 25, 1991Registration of a charge (395)
    Supplemental deed
    Created On Nov 13, 1991
    Delivered On Nov 25, 1991
    Outstanding
    Amount secured
    Supplemental to a memorandum of deposit of stocks and shares dated 28 may 1991 and amended that memorandum of deposit to the effect that the monies secured shall be all monies which are or hereinafter may be or become due or owing to the bank by (a)robert maxwell group PLC on any account whatsoever; and/or (b) the european limited under a facility letter from the midland bank PLC to the european limited dated 21 november 1991
    Short particulars
    The stocks, shares and other securities, rights, monies and other property (for full details see form 395 and contd sheets).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 25, 1991Registration of a charge (395)
    Memorandum of deposit
    Created On Nov 13, 1991
    Delivered On Nov 20, 1991
    Outstanding
    Amount secured
    All moines which are now are or hereinafter may be or become due or owing by (a) robert maxwell group PLC on any account whatsoever; and (b) the european limited under a facility letter from midland bank PLC to the european limited dated 21 november 1991
    Short particulars
    The following stocks, shares and other securities, rights, monies and other property of the 'charged property' (for full details of charge see form 395 and contd sheets).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 20, 1991Registration of a charge (395)
    Memorandum of deposit of stocks & shares
    Created On Jul 26, 1991
    Delivered On Aug 10, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the facility letter dated 26/7/91
    Short particulars
    The following stocks, shares and other securities, rights, monies and other property. (See 395 contd sheets for full details of charge).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 10, 1991Registration of a charge
    Memorandum of deposit of stocks & shares
    Created On May 28, 1991
    Delivered On Jun 14, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the facility letter dated 28/05/91
    Short particulars
    All dividends, interest and other income at any time thereafter deriving from any stocks, shares or other securities, rights, monies or other property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 14, 1991Registration of a charge
    Memorandum of deposit of stocks & shares.
    Created On May 28, 1991
    Delivered On Jun 14, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the facility letter dated 28/05/91.
    Short particulars
    All dividends, interest and other income at any time thereafter deriving stocks, shares or other securities,rights, monies or other properties.
    Persons Entitled
    • Midland Bank PLC.
    Transactions
    • Jun 14, 1991Registration of a charge
    Aircraft mortgage
    Created On Dec 17, 1986
    Delivered On Dec 23, 1986
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this charge and a loan agreement dated 17.12.86
    Short particulars
    Aircraft :- gulfstream aerospace g-1159 gulfstream ii serial no 091. reg no. G-ovip (see form 395 for full details).
    Persons Entitled
    • Societe Generale.
    Transactions
    • Dec 23, 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.
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