REXEL UK HOLDINGS LIMITED

Mortgages

REXEL UK HOLDINGS LIMITED: Mortgages

Overview

Company Name	REXEL UK HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02852274
Jurisdiction	England/Wales
Date of Creation	Sep 06, 1993
Date of Cessation	Aug 06, 2023

Does REXEL UK HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security over shares agreement	Created On Nov 07, 2005 Delivered On Nov 23, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged portolio shown on the schedule to the form 395. see the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. (As Security Agent and Trustee for the Finance Parties
	Transactions Nov 23, 2005Registration of a charge (395) Oct 29, 2009Statement that part or the whole of the property charged has been released (MG04) Dec 22, 2021Satisfaction of a charge (MR04)
Disclosed pledge of intercompany receivables	Created On Feb 05, 2004 Delivered On Feb 24, 2004	Satisfied	Amount secured All monies due or to become due from any obligor to any finance party and from any pledgor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All personal claims of any pledgor against debtors. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. as Security Agent for the Finance Parties on the Terms and Conditions Setout in the New Facility Agreement
	Transactions Feb 24, 2004Registration of a charge (395) Oct 29, 2009Statement that part or the whole of the property charged has been released (MG04) Dec 22, 2021Satisfaction of a charge (MR04)
A security over cash agreement	Created On Feb 05, 2004 Delivered On Feb 23, 2004	Satisfied	Amount secured All monies due or to become due by any obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any credit balance from time to time on the accounts listed in schedule 1 (secured accounts) of the security agreement and any future accounts to be opened or maintained by the chargor with the security agent or any other financial institution and all rights benefits and proceeds in respect thereof. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. as Security Agent for the Finance Parties (The Security Agent)
	Transactions Feb 23, 2004Registration of a charge (395) Jun 24, 2009Statement of satisfaction of a charge in full or part (403a)
A security over shares agreement	Created On Feb 05, 2004 Delivered On Feb 23, 2004	Satisfied	Amount secured All monies due or to become due from any obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the shares in the share capital of hagemeyer (UK) limited held by to the order or on behalf of the company at any time and all dividends. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. as Security Agent for the Finance Parties (The Security Agent)
	Transactions Feb 23, 2004Registration of a charge (395) Jun 24, 2009Statement 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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