ANITE HOLDINGS INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	ANITE HOLDINGS INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02220957
Jurisdiction	England/Wales
Date of Creation	Feb 12, 1988
Date of Cessation	Jan 02, 2018

Does ANITE HOLDINGS INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 28, 2013 Delivered On Oct 30, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 30, 2013Registration of a charge (MR01) Oct 31, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Aug 02, 2013 Delivered On Aug 07, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 07, 2013Registration of a charge (MR01) Oct 31, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 09, 2013 Delivered On Apr 29, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 29, 2013Registration of a charge (MR01) Oct 31, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 09, 2013 Delivered On Apr 29, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 29, 2013Registration of a charge (MR01) Oct 31, 2016Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 28TH november 2006	Created On Mar 04, 2011 Delivered On Mar 11, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 11, 2011Registration of a charge (MG01) Oct 31, 2016Satisfaction of a charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Created On Feb 16, 2007 Delivered On Mar 01, 2007	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 Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 01, 2007Registration of a charge (395) Oct 31, 2016Satisfaction of a charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006	Created On Feb 15, 2007 Delivered On Mar 01, 2007	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 Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 01, 2007Registration of a charge (395) Oct 31, 2016Satisfaction of a charge (MR04)
Omnibus guarantee and set-off agreement	Created On Nov 28, 2006 Delivered On Nov 30, 2006	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 Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 30, 2006Registration of a charge (395) Oct 31, 2016Satisfaction of a charge (MR04)
A deed of admission to an omnibus letter of set-off dated 9TH december 2002	Created On Feb 28, 2006 Delivered On Mar 02, 2006	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 Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 02, 2006Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
An omnibus letter of set-off	Created On Dec 09, 2002 Delivered On Dec 13, 2002	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 Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 13, 2002Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Amendment no.2 To the share pledge agreement dated 11TH december 2000	Created On May 10, 2002 Delivered On May 30, 2002	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 A pledge of the shares being the 990,099 shares each of nominal value of 100 french francs held by the company (as pledgor) in anite holdings snc (including the dividends profits and revenues relating to said shares) in favour of the beneficiaries who accept it. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (In It's Capacity as Security Trustee)
	Transactions May 30, 2002Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Amendment no.2 To the share pledge agreement dated 11 december 2000 and	Created On May 10, 2002 Delivered On May 27, 2002	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries (or any one of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of pledge the shares (including the dividends, profits and revenues relating to these shares). See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee)
	Transactions May 27, 2002Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Supplement agreement no.2	Created On May 10, 2002 Delivered On May 28, 2002	Satisfied	Amount secured All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest to and in the charged securities. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (In Its Capacity as "Security Trustee")
	Transactions May 28, 2002Registration of a charge (395) Sep 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On May 10, 2002 Delivered On May 24, 2002	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from the company to any finance party 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC,as Security Trustee for the Finance Parties
	Transactions May 24, 2002Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Supplemental agreement no 1(the "supplemental share pledge")	Created On May 16, 2001 Delivered On May 25, 2001	Satisfied	Amount secured All monies due or to become due from the borrowers to the chargee under the facility agreement and other finance documents (all terms as defined)
	Short particulars The pledgor charged to and in favour of the secured parties the charged securities and all the pledgors right title and interest to and in the charged securities. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (In Its Capacity as "Security Trustee")
	Transactions May 25, 2001Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Amendment to the share pledge agreement dated 11 december 2000	Created On May 15, 2001 Delivered On May 25, 2001	Satisfied	Amount secured All indebtedness and obligations of any nature of the company towards the beneficiaries (or any of them) under or in connection with each or any of the finance documents including the facility agreement the hedging documents and the overdraft facility letter (all terms as defined)
	Short particulars The company grants a pledge of the shares (including the dividends profits and revenues relating to these shares) in favour of the beneficiaries who accept it. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (In Its Capacity as "Security Trustee")
	Transactions May 25, 2001Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Share pledge agreement anite holding snc	Created On Dec 11, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured All indebtedness and obligations of any nature of the company towards the beneficiaries (or any of them) under or in connection with each or any of the finance documents (including the facility agreement and overdraft facility letter)
	Short particulars The company grants the pledge of shares (including dividends profits and revenues).
	Persons Entitled Lloyds Tsb Bank PLC (As Beneficiary and as Security Trustee for and on Behalf of Thebeneficiaries)
	Transactions Dec 21, 2000Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Danish share pledge agreement	Created On Dec 08, 2000 Delivered On Dec 22, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the facility agreement and other finance documents
	Short particulars The company charges to and in favour of the secured parties the charged securities and all the company's right title and interest to and in the charged securities. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The "Security Trustee" as Security Agent for the Secured Parties)
	Transactions Dec 22, 2000Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Dec 08, 2000 Delivered On Dec 21, 2000	Satisfied	Amount secured All present and future moneys debts and liabilities due owing or incurred by the company to any finance party under or in connection with any finance document (in each case whether alone or jointly or jointly or severally with any other person whether actually or contingently and whether as principal surety or otherwise)
	Short particulars The property as described in the schedule attached to the form 395 all other real property all book debts bank accounts investments uncalled capital and goodwill intellectual property plant and machinery insurances please refer to form 395 for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 21, 2000Registration of a charge (395) May 23, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)	Created On Apr 09, 1999 Delivered On Apr 21, 1999	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 21, 1999Registration of a charge (395) Apr 10, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 06, 1995 Delivered On Oct 17, 1995	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC(As Agent and Trustee for the Banks)
	Transactions Oct 17, 1995Registration of a charge (395) Apr 10, 2001Statement 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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