CHELWOOD GROUP: Mortgages

Overview

Company Name	CHELWOOD GROUP
Company Status	Liquidation
Legal Form	Private unlimited company
Company Number	03028184
Jurisdiction	England/Wales
Date of Creation	Feb 24, 1995

Does CHELWOOD GROUP have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 28, 2003 Delivered On Nov 04, 2003	Satisfied	Amount secured All money or liabilities due owing or incurred to any secured party by any charging company or any other obligor at present or in the future in any manner whether actual or contingent together with interest
	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 The Royal Bank of Scotland PLC
	Transactions Nov 04, 2003Registration of a charge (395) Oct 02, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 28, 2002 Delivered On Apr 06, 2002	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Plcas Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
	Transactions Apr 06, 2002Registration of a charge (395) Oct 02, 2004Statement of satisfaction of a charge in full or part (403a)
Amending deed (relating to a composite guarantee and debenture originally dated 20TH march 1995 "the guarantee and debenture")	Created On Nov 07, 1997 Delivered On Nov 20, 1997	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the facility agreement, the finance documents (or any of them), the hedging agreements (or any of them) and 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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	Transactions Nov 20, 1997Registration of a charge (395) Apr 09, 2002Statement of satisfaction of a charge in full or part (403a)
Amending deed	Created On Sep 22, 1997 Delivered On Oct 08, 1997	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the facility agreenent the finance documents, the hedging agreements and the guarantee and debenture or any of them.
	Short particulars All book and other debts all assets property goodwill and undertaking of the obligors under the deed. See the mortgage charge document for full details.
	Persons Entitled Bankers Trust Company(The "Security Trustee")
	Transactions Oct 08, 1997Registration of a charge (395) Apr 09, 2002Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 20, 1995 Delivered On Mar 23, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the term loan ans revolving credit agreement dated 20TH march 1995 pursuant to which the chargees agreed to make available a term loan of £28,000,000 and a revolving credit facility of up to £4,000,000 to the company (the "facility agreement"), the finance documents, the hedging agreements and this deed in any currency or currencies whether present or future
	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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	Transactions Mar 23, 1995Registration of a charge (395) Apr 09, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 04, 1995 Delivered On Mar 06, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or denton sandown limited to the chargee under the terms of the facility agreement dated 3RD march 1995 or any collateral agreement
	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 Cinven Limited
	Transactions Mar 06, 1995Registration of a charge (395) Mar 21, 1995Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Mar 04, 1995 Delivered On Mar 06, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement of even date
	Short particulars 1 "a" ordinary share of us$1 in H.W. collier limited. See the mortgage charge document for full details.
	Persons Entitled Cinven Limited
	Transactions Mar 06, 1995Registration of a charge (395) Mar 21, 1995Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Mar 03, 1995 Delivered On Mar 06, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement of even date
	Short particulars "A" ordinary shares of us$ 1.00 in salvesen brick limited. See the mortgage charge document for full details.
	Persons Entitled Cinven Limited
	Transactions Mar 06, 1995Registration of a charge (395) Mar 21, 1995Statement 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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