ADI-GARDINER EMEA LIMITED: Mortgages

Overview

Company Name	ADI-GARDINER EMEA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02005506
Jurisdiction	England/Wales
Date of Creation	Apr 01, 1986
Date of Cessation	Dec 19, 2023

Does ADI-GARDINER EMEA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Share pledge agreement	Created On Jun 30, 2003 Delivered On Jul 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its present shares, all cash dividends and all shares, rights, monies and other assets. See the mortgage charge document for full details.
	Persons Entitled Natexis Banques Populaires
	Transactions Jul 11, 2003Registration of a charge (395) May 10, 2023Satisfaction of a charge (MR04)
Agreement and date of pledge	Created On Jun 30, 2003 Delivered On Jul 11, 2003	Satisfied	Amount secured All monies due or to become due from any borrower or any obligor to any hedging bank, mezzanine finance party and/or any senior finance party
	Short particulars The pledged securities and the related assets including all the rights title and interest to and in the pledged securities and the related assets. See the mortgage charge document for full details.
	Persons Entitled Natexis Banques Populaires
	Transactions Jul 11, 2003Registration of a charge (395) May 10, 2023Satisfaction of a charge (MR04)
Debenture	Created On Jun 30, 2003 Delivered On Jul 11, 2003	Satisfied	Amount secured All monies due or to become due from the charging company to each beneficiary under the terms of the aforementioned instrument creating or evidencing 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.
	Persons Entitled Natexis Banques Populaires (In Its Capacity as Security Agent)
	Transactions Jul 11, 2003Registration of a charge (395) May 10, 2023Satisfaction of a charge (MR04)
Share charge	Created On Jun 30, 2003 Delivered On Jul 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge, the original shares, any future shares including all proceeds and all derivative rights.
	Persons Entitled Natexis Banques Populaires (In Its Capacity as Security Agent)
	Transactions Jul 11, 2003Registration of a charge (395) May 10, 2023Satisfaction of a charge (MR04)
Share charge	Created On Jun 30, 2003 Delivered On Jul 11, 2003	Satisfied	Amount secured All monies due or to become due from the charging company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge, the original shares, any future shares including all proceeds and all derivative rights.
	Persons Entitled Natexis Banques Populaires (In Its Capacity as Security Agent)
	Transactions Jul 11, 2003Registration of a charge (395) May 10, 2023Satisfaction of a charge (MR04)
Credit agreement	Created On Nov 20, 1992 Delivered On Nov 26, 1992	Satisfied	Amount secured £106,251.48 due from the company to the chargee under the terms of the charge
	Short particulars All its right title and interest in and to all sums payable under the insurance (see 395 for full details).
	Persons Entitled Close Brothers Limited
	Transactions Nov 26, 1992Registration of a charge (395) Jun 26, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Aug 20, 1990 Delivered On Sep 03, 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 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 Sep 03, 1990Registration of a charge Feb 12, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 25, 1988 Delivered On Feb 01, 1988	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 Royal Bank of Scotland PLC
	Transactions Feb 01, 1988Registration of a charge Jun 26, 2003Statement of satisfaction of a charge in full or part (403a)

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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