EKCO GROUP LIMITED: Mortgages

Overview

Company Name	EKCO GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02927103
Jurisdiction	England/Wales
Date of Creation	May 09, 1994
Date of Cessation	Nov 03, 2020

Does EKCO GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 24, 2008 Delivered On Dec 06, 2008	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Dec 06, 2008Registration of a charge (395) Dec 08, 2008 Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession and charge	Created On Dec 20, 2006 Delivered On Jan 03, 2007	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of its acquisition agreement claims, the insurance policies, the hedging agreements,. 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 Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Jan 03, 2007Registration of a charge (395) Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Sep 29, 2001 Delivered On Oct 10, 2001	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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 10, 2001Registration of a charge (395) Dec 29, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of life policies	Created On Aug 21, 1996 Delivered On Aug 22, 1996	Satisfied	Amount secured All monies and the discharge of all obligations and liabilities which shall for the time being be due, owing or incurred to the chargee by the company or by any other group company and whether or not due, owing or incurred under the facilities agreement and/or the swap agreements and/or the security documents; and all monies and the discharge of all obligations and liabilities which shall for the time being be due, owing or incurred by the company or by any other group company to the mezzanine lender under mezzanine loan agreement, and/or the mezzanine loan and/or the security documents (as defined)
	Short particulars All its right, title and interest in and to the policies including all new, amended and substituted policies relating thereto and all monies including bonuses accrued or which may at any time hereafter accrue and which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same absolutely.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 22, 1996Registration of a charge (395) Nov 10, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 29, 1994 Delivered On Oct 13, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or alcan ekco packaging limited or any other group company as defined to the chargee under the facilities agreement and/or the swap agreement and/or the mezzanine loan agreement and/or the mezzanine loan and/or the security documents as defined in the guarantee and debenture
	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 Barclays Bank PLC
	Transactions Oct 13, 1994Registration of a charge (395) Nov 10, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Sep 29, 1994 Delivered On Oct 13, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargees pursuant to the facilities agreement of even date the finance documents (as defined) and/or this charge
	Short particulars The key man policy life assured nicholas peter brian kendal sum assured £500,000 insurer allied dunbar policy no 17725/012/das. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Trustee for Itself and the Mezzanine Lender (As Defined)
	Transactions Oct 13, 1994Registration of a charge (395) Nov 09, 2006Statement 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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