BRITANNIA LIMITED: Mortgages

Overview

Company Name	BRITANNIA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02299975
Jurisdiction	England/Wales
Date of Creation	Sep 26, 1988
Date of Cessation	Feb 14, 2014

Does BRITANNIA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Shares mortgage	Created On Apr 27, 1989 Delivered On Apr 29, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a credit agreement dated 24/01/1989
	Short particulars All or any part of the share capital of sliptide limited together with all rights arising in relation thereto & dividends.
	Persons Entitled Bankers Trust Companyubordinated Loan Agreementas Agent and Trustee for the Lenders Under the S
	Transactions Apr 29, 1989Registration of a charge Nov 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Shares mortgage	Created On Apr 27, 1989 Delivered On Apr 29, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a credit agreement dated 24.1.89
	Short particulars All or any part of the share capital of sliptide limited tog with all rights arising in relation thereto & dividends.
	Persons Entitled Bankers Trust Companyas Agent & Trustee for the Lenders Under the Subordinated Loan Agreement
	Transactions Apr 29, 1989Registration of a charge Nov 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Shares mortgage	Created On Feb 07, 1989 Delivered On Feb 10, 1989	Satisfied	Amount secured All monies due or to become due from the company and any of its subsidiary companies under the terms of the credit agreement dated 24.1.89 to the chargeeaccount whatsoever
	Short particulars All or part of the share capital of british syphon industries PLC and all rights arising in relation thereto.
	Persons Entitled Bankers Trust Companyas Agent and Trustee for the Bankers as Definedin a Credit Agreement Dated 24.1.89
	Transactions Feb 10, 1989Registration of a charge Jan 31, 1994Statement that part or whole of property from a floating charge has been released (403b) Nov 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Shares mortgage	Created On Feb 07, 1989 Delivered On Feb 10, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement dated 24.1.89
	Short particulars All or part of the share capital of british syphon industries PLC and all rights arising in relation thereto.
	Persons Entitled Bankers Trust Companyas Agent and Trustee for the Banks as Defined in the Loan Agreement Dated 24.1.89
	Transactions Feb 10, 1989Registration of a charge Jan 31, 1994Statement of satisfaction of a charge in full or part (403a) Nov 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Feb 07, 1989 Delivered On Feb 10, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agents - trustee for the banks as defined in the loan agreement dated 2.1.89
	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 Bankers Trust Companyas Agent and Trustee for the Banks as Defined in the Loan Agreement Dated 24.1.89
	Transactions Feb 10, 1989Registration of a charge Mar 08, 1994Statement of satisfaction of a charge in full or part (403a) Jul 21, 2000Statement that part or whole of property from a floating charge has been released (403b) Nov 12, 2012Statement of satisfaction of a charge in full or part (MG02)

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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