FENNER ADVANCED SEALING TECHNOLOGIES LIMITED: Mortgages

Overview

Company Name	FENNER ADVANCED SEALING TECHNOLOGIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02340603
Jurisdiction	England/Wales
Date of Creation	Jan 30, 1989
Date of Cessation	Nov 14, 2021

Does FENNER ADVANCED SEALING TECHNOLOGIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 17, 1998 Delivered On Sep 22, 1998	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 Midland Bank PLC
	Transactions Sep 22, 1998Registration of a charge (395) Mar 08, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jan 31, 1994 Delivered On Feb 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement (as therein defined)
	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 Samuel Montagu & Co. Limitedas Agent for the Banks (As Defined)
	Transactions Feb 21, 1994Registration of a charge (395) Mar 31, 1994Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jun 16, 1993 Delivered On Jul 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for itself, the arranger and for the banks (as defined) under the agreement dated 27TH july 1989, any document evidencing the provision of an ancillary facility and/or the security documents (as defined)
	Short particulars L/H property k/a unit 1, mancunian way, manchester t/no: gm 136070. see the mortgage charge document for full details.
	Persons Entitled Samuel Montagu & Co. Limited, as Agent
	Transactions Jul 07, 1993Registration of a charge (395) Mar 31, 1994Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Feb 18, 1991 Delivered On Mar 04, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease dated 2.8.74 and the charge
	Short particulars The rent deposit being £13,750.
	Persons Entitled Ringset Limited
	Transactions Mar 04, 1991Registration of a charge Dec 19, 2018Satisfaction of a charge (MR04)
Supplemental debenture	Created On Feb 23, 1990 Delivered On Mar 13, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for itself the arranger and the banks under the terms of an agreement (as original debenture) and any document evidencing the provision of an ancillary facility and/or such of the security documents and under the terms of the charge.
	Short particulars (See form 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 Samuel Montagu & Co. Limited
	Transactions Mar 13, 1990Registration of a charge Mar 31, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee & second debenture	Created On Aug 25, 1989 Delivered On Sep 05, 1989	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 under the terms of a facility agreement dated 27/7/89 and this deed.
	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 First Britannia Mezzanine Capital B.V.(For Itself and as Trustee for the Lender)
	Transactions Sep 05, 1989Registration of a charge Mar 31, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee & second debenture	Created On Jul 27, 1989 Delivered On Aug 17, 1989	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 See doc 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 First Britannia Mezzanine Capital B.V.
	Transactions Aug 17, 1989Registration of a charge Mar 31, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 27, 1989 Delivered On Aug 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent & trustee for the banks (as defined) under the terms of a facility agreement of even date and the charge on any account whatsoever.
	Short particulars (See form 395 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Samuel Montagu & Co. Limited
	Transactions Aug 07, 1989Registration of a charge Mar 31, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee and second debenture	Created On Jul 27, 1989 Delivered On Aug 07, 1989	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 under the terms of a mezzanine land agreement dated 27TH july 1989 and this deed.
	Short particulars (See form 395. ref M538C 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 First Britannia Mezzanine Capital B.V.(As Trustee for the Lenders)
	Transactions Aug 07, 1989Registration of a charge May 18, 2005Statement of satisfaction of a charge in full or part (403a)
Second mortgage	Created On Jun 06, 1989 Delivered On Jun 26, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date and under the terms of the charge.
	Short particulars 2,807,621 ordinary shares of 50P each in hallite limited 5,100,000 ordinary shares of £1 each in wellington polymers limited all other securities and all rights moneys and property (see 395 for further details).
	Persons Entitled First Britannia Mezzanine Capital B.V.
	Transactions Jun 26, 1989Registration of a charge
Mortgage of securities	Created On Jun 06, 1989 Delivered On Jun 23, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the commercial paper notes or the mortgage or that letter of designation
	Short particulars 2,807,621 ordinary shares of 50P each in the capital of hallite limited. (See form 395 for full details).
	Persons Entitled Drexel Burnham Lambert Commercial Paper Incorporateders)(Acting as Trustee for the Commercial Paper Hold
	Transactions Jun 23, 1989Registration of a charge

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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