CILVA HOLDINGS LIMITED: Mortgages

Overview

Company Name	CILVA HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02341945
Jurisdiction	England/Wales
Date of Creation	Feb 01, 1989
Date of Cessation	Dec 01, 2020

Does CILVA HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Mar 26, 1997 Delivered On Apr 10, 1997	Satisfied	Amount secured Each and every liability which the obligors (as defined therein) have to the chargee (for itself and for the beneficiaries (as defined)) under or pursuant to the facility documents (as defined)
	Short particulars All right title and interest in the relevant shares together with all dividends, interest and other monies payable thereon and all stocks, shares, warrants, securities, money or property accruing thereunder by way of redemption, purchase or bonus etc.. see the mortgage charge document for full details.
	Persons Entitled Citibank N.A.(As Security Trustee for and on Belhalf of the Beneficiaries)
	Transactions Apr 10, 1997Registration of a charge (395) Jun 20, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Aug 11, 1992 Delivered On Aug 18, 1992	Satisfied	Amount secured All moneys due or to become due from the company to citibank N.A. as security trustee for the beneficiaries (as defined) and the beneficiaries on any account whatsoever under the terms of any facility documents or any of the consortium documents (as defined) and/or this deed
	Short particulars All estates rights and other interests in f/h and l/h property tog with all buildings trade and other fixtures fixed plant and machinery and in any proceeds of sale please see doc M3 for details.
	Persons Entitled Citibank N.A. as Security Trustee
	Transactions Aug 18, 1992Registration of a charge (395) Jun 28, 1997Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Aug 07, 1992 Delivered On Aug 24, 1992	Satisfied	Amount secured All moneys due or to become due from the company to citibank N.A. as security trustee for the beneficiaries (as defined in the debenture dated 03/08/90) on any account whatsoever under the terms of any of the facility documents or any of the consortium documents and the debenture dated 03/08/90
	Short particulars All right title and interest in and to and the benefit of the right to receive any amounts due to the company under the master purchase agreement providing there are no outstanding obligations please see doc M3 for details.
	Persons Entitled Citibank N.A. as Security Trustee for the Beneficiaries
	Transactions Aug 24, 1992Registration of a charge (395) Jun 28, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Aug 07, 1992 Delivered On Aug 21, 1992	Satisfied	Amount secured All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the charge
	Short particulars See form 395 ref M101. 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 Law Debenture Trust Corporation Plcon Behalf of Itself and the Bondholders
	Transactions Aug 21, 1992Registration of a charge (395) Jun 28, 1997Statement of satisfaction of a charge in full or part (403a)
Deed of debenture	Created On Aug 03, 1990 Delivered On Aug 15, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuantto any of the facility documents or any of the consortium documents as defined in the deed
	Short particulars (Please see form 395. ref:- M199C 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 Citibank N.A. (As Security Trustee for the Beneficiaries.)
	Transactions Aug 15, 1990Registration of a charge Jun 28, 1997Statement of satisfaction of a charge in full or part (403a)
Deed of charge and variation	Created On Jan 30, 1990 Delivered On Feb 08, 1990	Satisfied	Amount secured For varying the terms of a debenture dated 24/8/89 and a memorandum of deposit dated 24/8/89.
	Short particulars Clause 3.3 of the deed created:- a first fixed charge over all rights title and interest of the company under or otherwise in respect of the swap transactions. (For full details refer to doc 395 ref M161).
	Persons Entitled Citibank, N.A.
	Transactions Feb 08, 1990Registration of a charge
Cash collateral agreement.	Created On Oct 30, 1989 Delivered On Nov 10, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or the beneficiaries to the chargee on any account whatsoever under the terms of the facility document as defined in the loan agreement dated 24/8/89
	Short particulars All the company's right title and interest and the benefit thereof.
	Persons Entitled Citibank Na.
	Transactions Nov 10, 1989Registration of a charge Jun 28, 1997Statement of satisfaction of a charge in full or part (403a)
Deposit agreement	Created On Aug 24, 1989 Delivered On Sep 12, 1989	Satisfied	Amount secured All monies due or to become due from the company to citibank, N.A. (as security trustee for the beneficiaries) pursuant to a guarantee facility agreement dated 24-8-89
	Short particulars By way of first fixed charge all monies at the time of the deposit agreement or at any time thereafter. Account no. 6016693 (for full details see doc M27).
	Persons Entitled Citi Bank N.A.
	Transactions Sep 12, 1989Registration of a charge Jun 28, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 24, 1989 Delivered On Sep 12, 1989	Satisfied	Amount secured All monies due or to become due from the company to citibank, N.A. (as security trustee for the beneficiaries) on any account whatsoever under the terms of the loan agreement dated 24-8-89
	Short particulars (For full details see doc M25).. 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 Citibank, N.A.
	Transactions Sep 12, 1989Registration of a charge
Memorandum of deposit	Created On Aug 24, 1989 Delivered On Sep 12, 1989	Satisfied	Amount secured All monies due or to become due from the company to citibank, N.A. (as security trustee for the beneficiaries) on any account whatsoever under the terms of the loan agreement dated 24-8-89 and the chargee.
	Short particulars By way of first fixed charge all of the company's right, title, interest and benefits. (For full details see doc m 24).
	Persons Entitled Citibank, N.A.
	Transactions Sep 12, 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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