EIGL LIMITED: Mortgages

Overview

Company Name	EIGL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02950905
Jurisdiction	England/Wales
Date of Creation	Jul 20, 1994
Date of Cessation	May 10, 2017

Does EIGL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Manager investor debenture	Created On Jan 05, 2006 Delivered On Jan 21, 2006	Satisfied	Amount secured All monies due or to become due from the chargors to any bondholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge its rights under an agreement or other security asset all f/h or l/h property,all rights under licence or other agreement. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transactions Jan 21, 2006Registration of a charge (395) Feb 03, 2007Statement of satisfaction of a charge in full or part (403a)
Syndication investor debenture	Created On Jan 05, 2006 Delivered On Jan 21, 2006	Satisfied	Amount secured All monies due or to become due from the chargor to any bondholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge its rights under an agreement or any other security assets,all f/h or l/h property,all rights under any licence or other agreement. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transactions Jan 21, 2006Registration of a charge (395) Feb 03, 2007Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Aug 22, 2005 Delivered On Sep 01, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All assets assigned or charged under the debenture.
	Persons Entitled Calyon as Agent and Trustee for the Secured Creditors (The Security Agent)
	Transactions Sep 01, 2005Registration of a charge (395) Feb 03, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 07, 2005 Delivered On Jul 21, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor 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 relevant contracts intellectual property goodwill floating charge all assets. See the mortgage charge document for full details.
	Persons Entitled Calyon as Agent and Trustee for the Secured Creditors
	Transactions Jul 21, 2005Registration of a charge (395) Feb 03, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 13, 2004 Delivered On Oct 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the real property the accounts the insurance policies the proceeds thereof and all related rights the intellectual property any goodwill by way of floating charge the undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Trustee)
	Transactions Oct 27, 2004Registration of a charge (395) Aug 06, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jan 10, 2003 Delivered On Jan 23, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The account and all sums from time to time standing to the credit of the account. See the mortgage charge document for full details.
	Persons Entitled Mwb Business Exchange Limited
	Transactions Jan 23, 2003Registration of a charge (395) Apr 08, 2013Part of the property or undertaking has been released from the charge (MR05)
Debenture	Created On May 22, 2002 Delivered On May 31, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties 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.
	Persons Entitled Hsbc Investment Bank PLC (As Trustee for the Secured Parties)
	Transactions May 31, 2002Registration of a charge (395) Aug 06, 2005Statement of satisfaction of a charge in full or part (403a)
A security over cash agreement	Created On May 21, 2002 Delivered On May 31, 2002	Outstanding	Amount secured All obligations due or to become due from the company (the "chargor") to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge over the account no 83660836 and the deposit with all rights,benefits and proceeds thereof. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC,London as the Secured Party
	Transactions May 31, 2002Registration of a charge (395) Apr 18, 2013All of the property or undertaking has been released from the charge (MR05)
A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").	Created On Apr 25, 2002 Delivered On May 07, 2002	Satisfied	Amount secured All monies and liabilities now or at any time in the future due, owing or incurred by the obligors to secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company has covenanted and agreed that in the event of payment or discharge (whether in cash, by way of transfer of shares or other assets, set-off or counterclaim or otherwise) being made to, or an encumbrance being held by, the company in breach of clause 3.2 (prohibited payments and security) of the subordination and security trust deed, it will pay or transfer to the trustee for application in accordance with the terms of clause 7 (application of proceeds) of the subordination and security trust deed any sums or other assets which shall have been received or retained by it in consequence of such breach (whereupon the underlying subordination debt equivalent to the payment made shall be deemed not to have been reduced) and, until such payment or transfer, the company shall hold such sums or other assets or such encumbrance (as the case may be) on trust for the trustee.. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed
	Transactions May 07, 2002Registration of a charge (395) Aug 06, 2005Statement of satisfaction of a charge in full or part (403a)
A deed of amendment to amend a fixed and floating charge dated 17 november 1997	Created On Apr 02, 2002 Delivered On Apr 16, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge over all company's right,title and interest in the mortgaged securities,as defined, and any shares,stocks,options,debentures,bonds,warrants,etc; all cash and the debt thereby and first floating charge over all undertaking,property,assets and rights whatsoever,including stock in trade in all freehold and leasehold property; see form 395 for details.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
	Transactions Apr 16, 2002Registration of a charge (395) Apr 10, 2014Satisfaction of a charge (MR04)
A deed of further charge	Created On Dec 12, 2001 Delivered On Dec 17, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all right,title and interest in the mortgaged securities,as defined,and all moneys and property whatsoever including all dividends or other distributions,etc. All other debt,cash and floating charge over all undertaking,property,assets and rights thereon and all other freehold/leasehold property. See the mortgage charge document for full details.
	Persons Entitled The Society of Lloyd's
	Transactions Dec 17, 2001Registration of a charge (395) Apr 10, 2014Satisfaction of a charge (MR04)
Deed of further floating charge	Created On Dec 12, 2001 Delivered On Dec 17, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Further floating charge over all undertaking,property,assets and rights whatsoever,including stock in trade and all freehold and leasehold property.
	Persons Entitled The Society of Lloyd's
	Transactions Dec 17, 2001Registration of a charge (395) Apr 10, 2014Satisfaction of a charge (MR04)
Lloyd's security and trust deed (interavailable - short form) (parent company covenant)	Created On Dec 01, 2000 Delivered On Dec 11, 2000	Satisfied	Amount secured The lloyd's obligations of the company and the lloyd's obligations of the continuing member the obligation of the company to pay the trustees sums equal in the aggregate to sums paid to the company's premiums trustees or otherwise applied under clause 7.2 of the trust deed
	Short particulars All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Persons Entitled The Society of Lloyd's
	Transactions Dec 11, 2000Registration of a charge (395) Apr 10, 2014Satisfaction of a charge (MR04)
A deed of further charge	Created On Dec 01, 2000 Delivered On Dec 11, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to deed of charge dated 17 november 1997
	Short particulars By way of fixed charge all the company's right, title and interest in the mortgaged securities and by way of fixed charge all the company's right title and interest in the charged cash and the debt represented thereby. See the mortgage charge document for full details.
	Persons Entitled The Society of Lloyd's
	Transactions Dec 11, 2000Registration of a charge (395) Apr 10, 2014Satisfaction of a charge (MR04)
Floating charge	Created On Dec 01, 2000 Delivered On Dec 11, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of floating charge the undertaking of the company and all its property assets and rights whatsoever and wheresoever both present and future (including all stock in trade and all freehold and leasehold property).
	Persons Entitled The Society of Lloyd's
	Transactions Dec 11, 2000Registration of a charge (395) Apr 10, 2014Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Nov 17, 1997 Delivered On Dec 03, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this fixed and floating charge
	Short particulars By way of first fixed charge all the company's right title and interest in the mortgaged securities; the charged cash and the debt represented thereby; by way of first floating charge the undertaking and all its property assets and rights whatsoever and wheresoever both present and future (including all stock in trade and f/h and l/h property),. See the mortgage charge document for full details.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")
	Transactions Dec 03, 1997Registration of a charge (395) Apr 10, 2014Satisfaction of a charge (MR04)
Security and trust deed (parent company covenant)	Created On Nov 17, 1997 Delivered On Dec 03, 1997	Satisfied	Amount secured In favour of the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the trustees and (subject always to the terms of the trust deed) the beneficiaries (subject always to the terms of the trust deed) the premiums trustees (subject always to the terms of the trust deed and of the premiums trust deed), all the underwriting obligations of equity red star limited ("the company") incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deeds) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security
	Short particulars All moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct of indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. "The trustees" means the society and the other trustees for the time being of the trusts created by the trust deed.
	Persons Entitled In Favour of the Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd'sthe Trustees and the Beneficiaries (Subject Always to the Terms of the Trust Deed) the Premiumstrustees
	Transactions Dec 03, 1997Registration of a charge (395) Apr 10, 2014Satisfaction of a charge (MR04)
Security & trust deed	Created On Nov 30, 1994 Delivered On Dec 21, 1994	Satisfied	Amount secured All the underwriting obligations of cox dedicated corporate member limited (the company) incurred by the company as an underwriting member of the society at any time before the termination date (as defined) including obligations to the society and the trustees (as defined) and obligations arising under a). The bye laws,regulations,rules,directions or other requirements of the society; and b). Any deed,contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security.
	Short particulars All monies or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed. See the mortgage charge document for full details.
	Persons Entitled The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd'sthe Trustees and the Beneficiaries and the Premiums Trustees (Subject Always to the Terms of the Trust Deed)
	Transactions Dec 21, 1994Registration of a charge (395) Apr 10, 2014Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Nov 30, 1994 Delivered On Dec 16, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights titlke and interest in the mortgaged securities (as defined) fixed charge all rights title and interests in the charged cash floating charge the undeertaking and all its property assets and rights including all stock in trade and all f/h and l/h property.
	Persons Entitled The Society of Lloyds
	Transactions Dec 16, 1994Registration of a charge (395) Apr 10, 2014Satisfaction of a charge (MR04)

Data Source

UK Companies House
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