MERCURY HOLDINGS LIMITED: Mortgages

Overview

Company Name	MERCURY HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02425976
Jurisdiction	England/Wales
Date of Creation	Sep 25, 1989
Date of Cessation	Sep 06, 2013

Does MERCURY HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment of life policy	Created On Apr 09, 1997 Delivered On Apr 21, 1997	Satisfied	Amount secured All monies due or to become due from the company or by the other borrowers (as defined)(or either of them) to the chargee under the facilities agreement (as defined)
	Short particulars All its right,title and interest in and to the policy including all new and substituted policies relating thereto and all moneys including bonuses accrued or which may at any time hereafter accrue and which shall become patable thereunder. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 21, 1997Registration of a charge (395) Mar 20, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of life policies	Created On Mar 24, 1997 Delivered On Apr 02, 1997	Satisfied	Amount secured All monies due or to become due to the chargee by the company or by the other borrowers (as therein defined) (or either of them) (except for obligations and liabilities due owing or incurred to the chargee by the other borrowers as guarantor for the company) in whatever manner, including without prejudice to the generality of the foregoing under the facilities agreement (as therein defined) and on any account whatsoever
	Short particulars Assigns all right title and interest in and to the policies being: policy numbers 24069-088-das and 24068-088-das including all new and substituted policies relating thereto and all moneys including bonuses accrued thereunder. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 02, 1997Registration of a charge (395) Mar 20, 1999Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 24, 1997 Delivered On Feb 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to each of the relevant agreements (as defined); and all monies due or to become due from any other company to the chargee under or pursuant to each of the relevant agreements (as 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 Barclays Bank PLC
	Transactions Feb 10, 1997Registration of a charge (395) Mar 20, 1999Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Jan 24, 1997 Delivered On Feb 10, 1997	Satisfied	Amount secured All indebtedness and obligations of the company to the chargee under the facilities agreement of even date and the relevant agreements (as defined)
	Short particulars By clause 2 of the pledge agreement the pledgor pledged and granted to the bank the pledged shares being all of the issued and outstanding shares of common stock of mercury holdings inc. And the proceeds thereof together with any shares issued by way of stock dividend split or other distribution or reclassification. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 10, 1997Registration of a charge (395) Mar 20, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 30, 1990 Delivered On Jun 18, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (For full details see form M395 reference M44L and continuation sheet). 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 Barclays Industrial Development Limited
	Transactions Jun 18, 1990Registration of a charge Mar 20, 1999Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 30, 1990 Delivered On Jun 08, 1990	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 08, 1990Registration of a charge Mar 20, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 30, 1990 Delivered On Jun 04, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stock-in-trade work-in-progress prepayments, investments. 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 3I PLC
	Transactions Jun 04, 1990Registration of a charge Sep 10, 1998Statement 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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