EDLAW NO. 15 LIMITED: Mortgages

Overview

Company Name	EDLAW NO. 15 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02142534
Jurisdiction	England/Wales
Date of Creation	Jun 26, 1987
Date of Cessation	Jul 24, 2013

Does EDLAW NO. 15 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 25, 2002 Delivered On Feb 12, 2002	Satisfied	Amount secured All money and liabilities due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) in any currency whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including land and premises at kingsway,dunmurry,belfast; la 393060; land and premises at 1,2 and 3 beaufort rd,birkenhead, ms 278694; land and premises at brunel rd,newton abbot,devon; dn 113225; see form 395 for 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 The Governor and Company of the Bank of Scotland,London as Security Trustee for Itself and Theother Finance Parties
	Transactions Feb 12, 2002Registration of a charge (395) Jan 04, 2007Statement of satisfaction of a charge in full or part (403a)
Pledge of financial instruments account (as defined)	Created On May 25, 2001 Delivered On Jun 13, 2001	Satisfied	Amount secured The company's payment and obligations owed to the beneficiaries (as defined) as borrower and guarantor (both terms as defined) under or in connection with the senior credit agreement dated 17 november 1999 (as defined) for a principal amount of £87,500,000.00 and all other sums under the subordinated credit agreement dated 24 april 2001 (as defined) for a principal amount of £50,000,000.00 and all other sums due thereunder
	Short particulars The financial instruments account (as defined). See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland and the Other Lenders Andsubordinated Lenders (As Defined)
	Transactions Jun 13, 2001Registration of a charge (395) Feb 13, 2002Statement of satisfaction of a charge in full or part (403a)
Second ranking deed of pledge	Created On Apr 27, 2001 Delivered On May 16, 2001	Satisfied	Amount secured All money and obligations due or to become due from the pledgor, as a member of the wardle storey's group, entered into the second ranking deed of pledge in order to secure and payment of all monies due from the borrower (as defined) toward the pledgees (as defined) under the subordinated credit facility and any payment or reimbursement made by the borrower under or in connection with the subordinated credit agreement (as defined)
	Short particulars All shares,options,dividends and other distributions of the pledged shares. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland and Credit Suisse Firstboston
	Transactions May 16, 2001Registration of a charge (395) Feb 13, 2002Statement of satisfaction of a charge in full or part (403a)
First ranking deed of pledge	Created On Apr 27, 2001 Delivered On May 16, 2001	Satisfied	Amount secured All money and obligations due or to become due from the pledgor, as a member of the wardle storey's group, entered into the second ranking deed of pledge in order to secure and payment of all monies due from the borrower (as defined) toward the pledgees (as defined) under the subordinated credit facility and any payment or reimbursement made by the borrower under or in connection with the senior credit agreement (as defined)
	Short particulars All shares,dividends and other distributions in respect of the pledged shares. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston,the Governor and Company of the Bank of Scotland,the United Bank of Kuwait PLC,Kbc Bank N.V.,N M Rothschild & Sons Limited,Idb Deutsche Industriebank Ag (London Branch),Credit Industriel Et Commercial and Banca Monte Dei Paschi Diiena Spa
	Transactions May 16, 2001Registration of a charge (395) Feb 13, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares	Created On Apr 27, 2001 Delivered On May 16, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the subordinated credit agreement (as defined) and all other obligations owed to the security beneficiaries (or any of them) under or in connection with the subordinated credit agreement
	Short particulars All right,title and interest in and under the shares,all certificates and all proceeds in respect of the shares and rights. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 16, 2001Registration of a charge (395) Feb 13, 2002Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Apr 27, 2001 Delivered On May 16, 2001	Satisfied	Amount secured All money and liabilities due or to become due from each obligor (as defined) to the lenders (as defined) (or any of them) under each of the finance documents (as defined) or any other document
	Short particulars All right,title and interest in the shares of capital stock,partnership interests and other securities and instruments; all payments of principal,dividends,cash and other property from time to time received. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 16, 2001Registration of a charge (395) Feb 13, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture of even date between troyess PLC (the parent) edlaw PLC (the company) the companies listed in the schedule 1 of the debenture (the charging companies) and the chargee	Created On Apr 27, 2001 Delivered On May 08, 2001	Satisfied	Amount secured All monies and liabilities owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the subordinated finance documents (as defined) on any account
	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 May 08, 2001Registration of a charge (395) Feb 13, 2002Statement of satisfaction of a charge in full or part (403a)
Security deed of accession to a debenture dated 17 november 1999 as amended by a deed of amendment dated 26 january 2000 and a deed of accession and amendment dated 15 march 2000	Created On Mar 17, 2000 Delivered On Apr 05, 2000	Satisfied	Amount secured All money and liabilities due or to become due from the company and each of the obligors to the chargee under the finance documents (or any of them) and this debenture and on any account whatsoever
	Short particulars The key properties together with all buildings and fixtures (as defined). 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 Dlj Capital Funding, Inc. as Security Agent on Behalf of Itself and Other Secured Parties
	Transactions Apr 05, 2000Registration of a charge (395) Feb 13, 2002Statement of satisfaction of a charge in full or part (403a)
A mortgage of shares	Created On Mar 16, 2000 Delivered On Apr 05, 2000	Satisfied	Amount secured All obligations due or to become due from the company to the chargee under a guarantee accession agreement pursuant to which it has become a party to each of the credit agreements and all obligations under the credit agreements and the hedging instruments (as defined)
	Short particulars The shares, any share rights, all certificates and all proceeds in respect of the said shares and any interest derived from the shares.
	Persons Entitled Dlj Capital Funding, Inc.
	Transactions Apr 05, 2000Registration of a charge (395) Feb 13, 2002Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Mar 16, 2000 Delivered On Apr 05, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The pledge agreement or any assignment of the pledge agreement.
	Persons Entitled Dlj Capital Funding, Inc.
	Transactions Apr 05, 2000Registration of a charge (395) Feb 13, 2002Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Mar 16, 2000 Delivered On Apr 05, 2000	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company and each obligor to the chargee under each or any of the finance documents (all defined)lloyds tsb bank PLC
	Short particulars All right title and interest in the shares of capital stock all dividends cash instruments and other property. See the mortgage charge document for full details.
	Persons Entitled Dlj Capital Funding, Inc. as Security Agent on Behalf of Itself and Other Lenders
	Transactions Apr 05, 2000Registration of a charge (395) Feb 13, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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