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SAATCHI & SAATCHI LIMITED
Mortgages

SAATCHI & SAATCHI LIMITED: Mortgages

    • Overview

    Company NameSAATCHI & SAATCHI LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02464197
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAATCHI & SAATCHI LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 15, 1997
    Delivered On Dec 24, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the agreement dated 30TH september 1997 (as defined) and/or the security documents (as defined) when the same become due for payment or discharge
    Short particulars
    By way of first legal mortgage the property (if any); by way of first fixed charge all present and future f/h and l/h property wheresoever situate; all plant machinery and other equipment; all book and other debts; the goodwill and uncalled capital; by way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York (In Its Capacity as Security Trustee)
    Transactions
    • Dec 24, 1997Registration of a charge (395)
    • Jan 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 16, 1993
    Delivered On May 04, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a guarantee and standby facility agreement 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.
    Persons Entitled
    • The Chase Manhattan Bank N.A. as Security Agent
    Transactions
    • May 04, 1993Registration of a charge (395)
    • Oct 15, 1997Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Feb 06, 1991
    Delivered On Feb 18, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of an advance agreement of even date.
    Short particulars
    First fixed charge all right, title and interest in, and all sums standings from title to time to the credit of the accounts and all interest thereon and right, benefits and proceeds thereof or of any renewal or and designation thereof (together the "assets") as a continiuing security for the payment and discharge of all the assets. (Please see doc 395/m/37/l/19/2) for complete details).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 18, 1991Registration of a charge
    • Jan 15, 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.
    • license: CC0