VHC SUB-HOLDINGS (UK): Mortgages

  • Overview

    Company NameVHC SUB-HOLDINGS (UK)
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 02494621
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VHC SUB-HOLDINGS (UK) have any charges?

    Charges
    ClassificationDatesStatusDetails
    Share charge
    Created On Jul 07, 2009
    Delivered On Jul 15, 2009
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Shares in general motor UK limited and dividends, see image for full details.
    Persons Entitled
    • Landesbank Hessen-Thuringen Girozentrale
    Transactions
    • Jul 15, 2009Registration of a charge (395)
    • Dec 24, 2009Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Dec 21, 1992
    Delivered On Dec 22, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to clause 5 (b) of the option agreement dated 6/10/92 and to which the company has acceded by virtue of a deed of adherence dated 17/12/92
    Short particulars
    First legal mortgage the bonds, the secondary coupons and the talons including all its right title and interest in and to the above and further including all voting and other rights benefits and advantages whatsoever (see form 395 for full details).
    Persons Entitled
    • Citibank (Channel Islands) LTD
    Transactions
    • Dec 22, 1992Registration of a charge (395)
    • Mar 28, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Dec 18, 1991
    Delivered On Dec 24, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to clause 5 (b) of a call agreement dated 5/11/91 (as amended by an agreement dated 13/11/91 and to which the company has acceded by virtue of a deed of adherence dated 4/12/91
    Short particulars
    By way of first legal mortgage, the bonds, the secondary coupons and the talons including all its right title and interest in an to the bonds secondary coupons and talons see 395 for full details.
    Persons Entitled
    • Citibank Aktiengesellschaft
    Transactions
    • Dec 24, 1991Registration of a charge (395)
    • Mar 28, 2002Statement 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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