MAIDEN HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameMAIDEN HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02704072
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MAIDEN HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Aug 15, 2006
    Delivered On Aug 31, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company 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
    • General Electric Capital Corporation
    Transactions
    • Aug 31, 2006Registration of a charge (395)
    Mortgage over shares
    Created On Aug 15, 2006
    Delivered On Aug 31, 2006
    Outstanding
    Amount secured
    All monies due or to become due from titan outdoor ireland limited and titan outdoor advertising limited to the chargee and the lenders under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights in and to the original shares any further shares and any related assets including dividends,. See the mortgage charge document for full details.
    Persons Entitled
    • General Electric Capital Corporation
    Transactions
    • Aug 31, 2006Registration of a charge (395)
    Security agreement
    Created On Dec 22, 2004
    Delivered On Jan 07, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land, investments, plant and machinery, credit balances, book debts, insurances, intellectual property and miscellaneous. Floating charge all its assets.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for the Finance Parties (The "Security Trustee")
    Transactions
    • Jan 07, 2005Registration of a charge (395)
    • Jun 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Jul 19, 2002
    Delivered On Aug 05, 2002
    Satisfied
    Amount secured
    All monies due or to become due from maiden group PLC to any transaction party 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
    • The Royal Bank of Scotland PLC(The Security Trustee)
    Transactions
    • Aug 05, 2002Registration of a charge (395)
    • Mar 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 22, 1995
    Delivered On Jun 29, 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 "finance documents" (as defined in the debenture)
    Short particulars
    L/H property k/a 14 half moon street (ngl 459043), l/h property k/a fifth floor churchill house titheborn street liverpool MS1087453. L/h property k/a suite 15 floor c josephs well westgate leeds. L/h property k/a part first floor 371/375 kennington lane london SE11. L/h property k/a part second floor, 371/375 kennington lane london SE11. L/h property k/a unit 2 22/24 glanville street birmingham.. 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
    • Morgan Grenfell & Co Limitedthe "Security Agent"
    Transactions
    • Jun 29, 1995Registration of a charge (395)
    • Jun 01, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 07, 1995
    Delivered On Apr 25, 1995
    Satisfied
    Amount secured
    All monies due or to become due from each obligor (as defined) to the chargee under each or any of the finance documents or any other document
    Short particulars
    See schedule attached to form M395 for details of all the properties. 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
    • Morgan Grenfell & Co. Limited(The "Security Agent") as Agent and Trustee Foritself and Each of the Lenders (as Defined)
    Transactions
    • Apr 25, 1995Registration of a charge (395)
    • Jul 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Assignment of key-man policies
    Created On Jul 21, 1993
    Delivered On Jul 29, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and each of the key-man life assurance policies set out on the reverse of the form 395 and all moneys thereby assured which may become payable thereunder and the full benefit thereof and all rights, title and interest therin (for full details see form 395).
    Persons Entitled
    • National Westminster Bank PLC as Security Trustee
    Transactions
    • Jul 29, 1993Registration of a charge (395)
    • Apr 11, 1995Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Apr 08, 1993
    Delivered On Apr 22, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of or in connection with each of the financing documents (all as defined)
    Short particulars
    (For full details see form 395 and contd sheets). 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
    • National Westminster Bank PLC (In Its Capacity as Security Trustee) and the Banks
    Transactions
    • Apr 22, 1993Registration of a charge (395)
    • Apr 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.
    • license: CC0