THORN SECURITY INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	THORN SECURITY INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02922440
Jurisdiction	England/Wales
Date of Creation	Apr 25, 1994
Date of Cessation	Apr 06, 2010

Does THORN SECURITY INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On May 27, 1994 Delivered On Jun 14, 1994	Outstanding	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 the terms of the debenture and the vendor loan note instrument (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 Thorn Emi PLC,as Trustee for the Creditors (As Defined)
	Transactions Jun 14, 1994Registration of a charge (395)
Composite guarantee and debenture	Created On May 27, 1994 Delivered On Jun 14, 1994	Outstanding	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 the terms of the debenture,the counter indemnity and any subsequent counter indemnity (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 Thorn Emi PLC,as Trustee for the Creditors (As Defined)
	Transactions Jun 14, 1994Registration of a charge (395)
Deed of establishment of a right of pledge of shres	Created On May 27, 1994 Delivered On Jun 15, 1994	Outstanding	Amount secured All monies due or to become due from thorn security group limited formerl known as mattingly one limited to the chargee under the terms of the charge
	Short particulars All rights to a divided or bonus shares in relation 80 shares. See the mortgage charge document for full details.
	Persons Entitled Thorn Emi PLC
	Transactions Jun 15, 1994Registration of a charge (395)
Deed of establishment of a right of pledge on shares	Created On May 27, 1994 Delivered On Jun 15, 1994	Outstanding	Amount secured All monies due or to become due from the company formerly known as exportband limited to the chargee under the terms of the charge
	Short particulars The shares and all rights assigned to the shares all rights to a dividend or bonus shares. See the mortgage charge document for full details.
	Persons Entitled Thorn Emi PLC
	Transactions Jun 15, 1994Registration of a charge (395)
Deed of establishment of right of pledge on shares	Created On May 27, 1994 Delivered On Jun 10, 1994	Outstanding	Amount secured All monies due or to become due from the company formerly known as exportband limited or mattingly one limited to the chargee on any account whatsoever under the terms of this charge
	Short particulars All rights to a dividend or bonus shares in relation to 80 shares in thorn nederland B.V.. see the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jun 10, 1994Registration of a charge (395)
Deed of pledge of shares	Created On May 27, 1994 Delivered On Jun 10, 1994	Satisfied	Amount secured All monies due or to become due from mattingly one limited to the chargee under the terms of a loan agreement of even date and this charge
	Short particulars All rights to a dividend or bonus shares due in relation to 80 shares in thorn security nederland B.V.. see the mortgage charge document for full details.
	Persons Entitled Intermediate Capital Group Plcas Security Trustee
	Transactions Jun 10, 1994Registration of a charge (395) Feb 20, 1997Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On May 27, 1994 Delivered On Jun 10, 1994	Satisfied	Amount secured All monies due or to become due from the company,previously known as exportband limited,and/or all or any of the other companies named therein to the chargee under the terms of the facility agreement dated 27TH may 1994 or the security documents (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 Intermediate Capital Group PLC,as Security Trustee for the Lenders (As DEFINED9
	Transactions Jun 10, 1994Registration of a charge (395) Feb 20, 1997Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On May 27, 1994 Delivered On Jun 09, 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 under the terms of the £15,000,000 facility agreement dated 27TH may 1994 (as defined),the overdraft and other facilities (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 Midland Bank PLC
	Transactions Jun 09, 1994Registration of a charge (395) Feb 22, 2000Statement 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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