ROBERT MAXWELL GROUP PLC: Mortgages

Overview

Company Name	ROBERT MAXWELL GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02181690
Jurisdiction	England/Wales
Date of Creation	Oct 21, 1987
Date of Cessation	Dec 09, 2021

Does ROBERT MAXWELL GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Nov 28, 1991 Delivered On Dec 09, 1991	Outstanding	Amount secured All monies due or to become due from thecompany to national westminster bank PLC as security trustee for the secured parties (as defined)
	Short particulars (See 395 for full 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 National Westminster Bank PLC
	Transactions Dec 09, 1991Registration of a charge (395)
An assignment deed	Created On Oct 25, 1991 Delivered On Nov 06, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 25/10/91 or any other finance document (as defined)
	Short particulars All rights, title and interest in the benefit of an interest rate and currency agreement dated 24/10/91 and all proceeds of any payment of any claims, awards, judgements, sums or damages (see 395 for full details).
	Persons Entitled Lloyds Bank PLC (As Agent and Trustee for the Banks)
	Transactions Nov 06, 1991Registration of a charge
A charge agreement	Created On Sep 05, 1991 Delivered On Sep 19, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee under or pursuant to a facility agreement dated 7/9/91 ("the agreement") in accordance with the terms of the agreement
	Short particulars All monies which are at the date of the charge agreement standing to the credit of a) acc. No. 00493981 in the name credit suisse, london branch robert maxwell group PLC at midland bank international, 110 cannon street, london and b) any account opened by the bank pursuant to clause 9 of the charge agreement (see form 395 for full details).
	Persons Entitled Credit Suisse
	Transactions Sep 19, 1991Registration of a charge
Charge over credit balance	Created On Jul 08, 1991 Delivered On Jul 12, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars £15,000,000 to be held by the bank on account no: 482463.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 12, 1991Registration of a charge
Debenture	Created On Mar 28, 1991 Delivered On Apr 08, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture and any other agreement or arrangement for the time being between the bank and the chargor
	Short particulars Sterling commerical paper by maxwell communications corporation PLC have a face value of not less than £10,000,000 at any one time (please see doc M395 for full details).
	Persons Entitled Banque Nationale De Paris (London Branch)
	Transactions Apr 08, 1991Registration of a charge Aug 14, 1991Statement 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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