NORCOR HOLDINGS LIMITED: Mortgages

Overview

Company Name	NORCOR HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02352247
Jurisdiction	England/Wales
Date of Creation	Feb 24, 1989
Date of Cessation	Mar 13, 2012

Does NORCOR HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 19, 2002 Delivered On Jan 09, 2003	Outstanding	Amount secured All present and future obligations and liabilities of the company and each other chargor to the secured creditors to the spanish bond creditors (or any one or more of them) 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.
	Persons Entitled Deutsche Bank Ag London as Security Agent as Agent and Trustee for the Secured Creditors
	Transactions Jan 09, 2003Registration of a charge (395)
Debenture	Created On Dec 19, 2002 Delivered On Jan 09, 2003	Outstanding	Amount secured All monies due or to become due from the company and each other chargor to the secured creditors (or any one or more of them) 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 Deutsche Bank Ag, London
	Transactions Jan 09, 2003Registration of a charge (395)
Debenture	Created On Dec 19, 2002 Delivered On Jan 09, 2003	Outstanding	Amount secured All monies due or to become due from the company and each other chargor to the secured creditors (or any one or more of them) 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 Deutsche Bank Ag, London
	Transactions Jan 09, 2003Registration of a charge (395)
Debenture	Created On Sep 16, 2002 Delivered On Oct 04, 2002	Outstanding	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 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 Deutsche Bank Ag London
	Transactions Oct 04, 2002Registration of a charge (395)
Legal mortgage	Created On Aug 26, 1999 Delivered On Sep 13, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H jupiter road norwich t/n-NK215001.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 13, 1999Registration of a charge (395)
Global supplemental debenture	Created On Aug 06, 1992 Delivered On Aug 26, 1992	Satisfied	Amount secured All moneys due or to become due from the company to the lenders (as defined) under the finance documents (as defined) to which the company is a party, which include the foreign exchange facility agreement, the interest hedging agreement and the original debenture (all as defined)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery see form 395 ref M543C.
	Persons Entitled National Westminster Bank PLC as Agent and Trustee for Itselfthe Arranger and the Lenders
	Transactions Aug 26, 1992Registration of a charge (395) Jan 11, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 23, 1989 Delivered On May 12, 1989	Satisfied	Amount secured All monies due or to become due from thecompany to the chargee as agent and trustee for itself the arranger and the lenders under the terms of the finance document.s
	Short particulars 9IXED and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions May 12, 1989Registration of a charge Jan 11, 1995Statement 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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