THORN LIGHTING INTERNATIONAL: Mortgages

Overview

Company Name	THORN LIGHTING INTERNATIONAL
Company Status	Active
Legal Form	Private unlimited company
Company Number	02816411
Jurisdiction	England/Wales
Date of Creation	May 10, 1993

Does THORN LIGHTING INTERNATIONAL have any charges?

Charges
Classification	Dates	Status	Details
Third guarantee and debenture	Created On Mar 03, 1999 Delivered On Mar 09, 1999	Satisfied	Amount secured All monies and liabilities due or to become due from the company under or pursuant to the senior finance documents (as defined) to the chargee (as security trustee for the beneficiaries (as defined)) and to each bank under or pursuant to the foreign exchange facilities (as defined)and all monies and liabilities due or to become due from any other company under or pursuant to the senior finance documents (as defined)to the chargee (as security trustee for each beneficiary (as defined)) and to each bank under or pursuant to the foreign exchange facilities (as defined)
	Short particulars L/H property screen 2 silverscreens elstree way borehamwood herts, l/h unit 8 the towers wilmslow road didsbury manchester, l/h 3 king george close eastern avenue west romford essex t/nos: HD265352 GM589037 EGL248447 .. 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 Chase Manhattan International Limited
	Transactions Mar 09, 1999Registration of a charge (395) Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
Second guarantee and debenture	Created On Jan 13, 1999 Delivered On Jan 21, 1999	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 under or pursuant to the senior finance documents and the foreign exchange facilities (both 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 Chase Manhattan International Limited,as Security Trustee for the Beneficiaries (As Defined)
	Transactions Jan 21, 1999Registration of a charge (395) Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Aug 31, 1993 Delivered On Sep 17, 1993	Satisfied	Amount secured All moneys due or to become due from each of the group obligors (as defined therein) to any of the secured parties (as defined therein) under the terms of the credit agreement, the other financing documents and subject to the terms of the intercreditor deed (as defined) for securing all moneys due or to become due from each of the group obligors (as defined therein) to thorn emi PLC as trustee for the seller note creditors (as defined) under the junior credit agreements (as defined) and/or this deed
	Short particulars All right title and interest in and to (I) all the issued and outstanding shares in ab grundstenen 65912 to be renamed thorn jarnkonst ab (ii) the shares to be issued by thorn jarnkonst holding ab in a contemplated new issue in the amount of sek (iii) dividends as well as all other proceeds of and distributions in respect of any of the foregoing (collectively the "collateral") and (iv) any money or securities received by the pledgor in exchange or substitution for any of the collateral. See the mortgage charge document for full details.
	Persons Entitled Societe Generale as Agent and Trustee for Itself and the Secured Parties (As Defined)
	Transactions Sep 17, 1993Registration of a charge (395) Nov 24, 1994Statement of satisfaction of a charge in full or part (403a)
Agreement for pledging shares (second ranking)	Created On Aug 31, 1993 Delivered On Sep 17, 1993	Satisfied	Amount secured The payment of bills of exchange and interest in the amount of £15,000,000 for thorn lighting group limited and certain companies within its group pursuant to a first demand guarantee dated 31/8/93
	Short particulars 2,494 regsitered shares having a nominal value of 100FF in jules groupe S.A., registered at the companies registry of paris with number B391673357 (the shares) together with any income and allied income and rights deriving from the pledged shares. See the mortgage charge document for full details.
	Persons Entitled Thorn Emi PLC as Agent and Trustee for Itself and the Seller Note Creditors (As Defined)
	Transactions Sep 17, 1993Registration of a charge (395) Nov 24, 1994Statement of satisfaction of a charge in full or part (403a)
Agreement for pledging of shares	Created On Aug 31, 1993 Delivered On Sep 17, 1993	Satisfied	Amount secured Obligations pursuant to bank credit facilities in the amount of £100,000,000 to thorn lighting group limited and certain companies within its group pursuant to a credit agreement dated 7/8/93
	Short particulars 2,494 registered shares having a nominal value of 100FF in jules groupe S.A. registered at the companies registry of paris with number B391673357 (the shares) together with any income and allied income and all rights deriving from the pledged shares. See the mortgage charge document for full details.
	Persons Entitled Societe Generale as Agent and Trustee for Itself and the Secured Parties (As Defined)
	Transactions Sep 17, 1993Registration of a charge (395) Nov 24, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of mortgage of securities	Created On Aug 31, 1993 Delivered On Sep 17, 1993	Satisfied	Amount secured All the obligations and liabilities of the company to the mortgagee as agent and trustee for itself and the secured parties; arising under a guarantee made by acn 060 142 501 pty limited and the company to the mortgagee dated 31/8/93
	Short particulars All right title and interest of the company in all entitlements, dividends, proceeds, rights and other benefits payable accruing or arising in respect of (a) 11,000,000 ordinary a$1 shares in acn 060142501 pty. Limited and (b) any security other than (a) above in acn 060142501 pty. Limited that is registered in the name of or held by the company. See the mortgage charge document for full details.
	Persons Entitled Societe Generale (The Mortgagee)as Agent and Trustee for Itself and the Securedparties
	Transactions Sep 17, 1993Registration of a charge (395) Nov 24, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 31, 1993 Delivered On Sep 16, 1993	Satisfied	Amount secured All monies due or to become due from each of the group obligors (as defined therein) to any of the secured parties (as defined therein) under the terms of the credit agreement, the other financing documents and subject to the terms of the intercreditor deed (as defined) for securing all moneys due or to become due from each of the group obligors (as defined therein) to thorn emi PLC as trustee for the seller note creditors (as defined) under the junior credit agreements (as defined) and/or this deed
	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 Societe Generale (The Security Trustee) as Agent and Trustee for Itself and the Secured Parties
	Transactions Sep 16, 1993Registration of a charge (395) Nov 24, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of mortgage	Created On Aug 31, 1993 Delivered On Sep 14, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a guarantee and this charge
	Short particulars All the present and future right,title and interest of the mortgagor. See the mortgage charge document for full details.
	Persons Entitled Thorn Emi PLC
	Transactions Sep 14, 1993Registration of a charge (395) Nov 24, 1994Statement 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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