ALVIS TRANSMISSIONS LIMITED: Mortgages

Overview

Company Name	ALVIS TRANSMISSIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02647616
Jurisdiction	England/Wales
Date of Creation	Sep 20, 1991
Date of Cessation	Nov 12, 2013

Does ALVIS TRANSMISSIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Oct 22, 1997 Delivered On Nov 07, 1997	Satisfied	Amount secured All monies and liabilities present future actual or contingent due or to become due from the company to lloyds bank PLC on any current account or in any manner whatsoever (but excluding any sums owing or liabilities incurred by the company under the syndicated finance documents) and all moneys and liabilities present and future actual or contingent due or to become due by any obligors (other than the company) or newco on any current account and in any manner whatsoever (but excluding (I) any sums owing or liabilities incurred by such obligors or newco under the syndicated finance documents and (ii) any monies or liabilities due owing or incurred by such other obligors or newco as guarantor for the company).
	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 Lloyds Bank PLC
	Transactions Nov 07, 1997Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 22, 1997 Delivered On Nov 12, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture
	Short particulars Floating charge over all the company's undertaking property and assets present and future. See the mortgage charge document for full details.
	Persons Entitled Alvis PLC
	Transactions Nov 12, 1997Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 22, 1997 Delivered On Nov 07, 1997	Satisfied	Amount secured All monies due or to become due from the company or any obligor other than the company or newco to the chargees under the terms of the finance documents (as defined in the debenture) except any moneys or liabilities due owing or incurred by such obligor(s) or by newco as guarantor for the company
	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 Lloyds Bank PLC(The "Trustee")
	Transactions Nov 07, 1997Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 22, 1997 Delivered On Nov 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture
	Short particulars Floating charge all the company's undertaking property and assets present and future. See the mortgage charge document for full details.
	Persons Entitled Alvis PLC
	Transactions Nov 07, 1997Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 22, 1997 Delivered On Nov 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars By way of floating charge, all its undertaking, property, assets and revenues both present and future.
	Persons Entitled Alvis PLC("Alvis")
	Transactions Nov 07, 1997Registration of a charge (395) Jun 30, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	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 Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment and charge of registered designs and design right	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	Short particulars All "charged rights" (as defined in the form 395). see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment of charge of copyright and design right	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	Short particulars The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage of trade marks trade names and goodwill	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	Short particulars All the "charged rights" (as defined in the form 395). see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment and charge of patents	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	Short particulars All inventions and patents specified in form 395 together with all patents and inventions belonging to the mortgagor present and future at the date of the charge patent no's 5031477. 0 420 446 (e) (X2). 2172 672. 2235663.P690 01 168.7 14889/1990.5 031 477. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)	Created On Jul 12, 1994 Delivered On Jul 22, 1994	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. See the mortgage charge document for full details.
	Persons Entitled Each of the Banks
	Transactions Jul 22, 1994Registration of a charge (395) Jul 09, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of accession and supplemental charge in favour of lloyds bank PLC	Created On Jul 12, 1994 Delivered On Jul 22, 1994	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. See the mortgage charge document for full details.
	Persons Entitled Each of the Banks
	Transactions Jul 22, 1994Registration of a charge (395) Feb 18, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of accession and supplemental deed in favour of lloyds bank PLC as agent and trustee for the banks (as defined)	Created On Jul 12, 1994 Delivered On Jul 22, 1994	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. See the mortgage charge document for full details.
	Persons Entitled Each of the Banks
	Transactions Jul 22, 1994Registration of a charge (395) Feb 18, 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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