GETRONICS (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	GETRONICS (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03097890
Jurisdiction	England/Wales
Date of Creation	Sep 04, 1995
Date of Cessation	Nov 08, 2016

Does GETRONICS (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A dutch law disclosed pledge of bank accounts	Created On Jul 30, 2003 Delivered On Aug 15, 2003	Satisfied	Amount secured All monies due or to become due from any pledgor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledgor has granted to the pledgee for the duration of the security period a right of pledge over all of its account rights by means of a disclosed second priority right of pledge the pledgor has granted to the pledgee for the duration of the security period a right of pledge over all of its deposit rights by means of a disclosed first priority right of pledge. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. as Pledgee
	Transactions Aug 15, 2003Registration of a charge (395) Sep 09, 2015Satisfaction of a charge (MR04)
A security over shares agreement	Created On Jul 30, 2003 Delivered On Aug 15, 2003	Satisfied	Amount secured All monies due or to become due from the chargor and each other obligor to the financing parties or to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor has charged the shares and related assets. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. as Security Trustee
	Transactions Aug 15, 2003Registration of a charge (395) Sep 09, 2015Satisfaction of a charge (MR04)
A security over cash agreement between getronics holdings limited as chargor and abn amro bank N.V. and abn amro bank (luxembourg) S.A. as secured parties (the security over cash agreement)	Created On Jul 30, 2003 Delivered On Aug 15, 2003	Satisfied	Amount secured All monies due or to become due from the company or any other cash pooling obligor to each secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor has charged the deposit with full title guarantee and by way of first fixed charge to the secured parties the chargor has assigned absolutely to abn amro bank (luxembourg) S.A. with full title guarantee all of its right title and interest in the deposit as amended by the security over cash agreement, floating charge over all present and future assets. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Aug 15, 2003Registration of a charge (395) Sep 09, 2015Satisfaction of a charge (MR04)
Security over cash agreement	Created On Jul 30, 2003 Delivered On Aug 15, 2003	Satisfied	Amount secured All monies due or to become due from the chargor or any other obligor to the finance parties or to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor has charged the deposit with full title guarantee and by way of first fixed charge to the chargee for the payment and discharge of all of the secured obligations the chargor has assigned absolutely to the chargee with full title guarantee (subject only to the cash pooling providers charge) all of the chargors right title and interest in the deposit and a lightweight floating charge over all present and future assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. as Security Trustee
	Transactions Aug 15, 2003Registration of a charge (395) Sep 09, 2015Satisfaction of a charge (MR04)
Security over cash agreement	Created On Jul 30, 2003 Delivered On Aug 15, 2003	Satisfied	Amount secured All monies due or to become due from the company and each other corporate facility obligor to the chargee or to each corporate facility provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the deposit. All right, title and interest in each deposit. A floating charge over all present and future assets.
	Persons Entitled Abn Amro Bank N.V. (As Security Trustee)
	Transactions Aug 15, 2003Registration of a charge (395) Sep 09, 2015Satisfaction of a charge (MR04)
A security over shares agreement	Created On Jun 27, 2003 Delivered On Jul 17, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the financing parties or ot the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the charged portfolio. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Jul 17, 2003Registration of a charge (395) Sep 09, 2015Satisfaction of a charge (MR04)
Charge over shares	Created On May 15, 1998 Delivered On Jun 02, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the guaranty dated 13TH may 1998 or any other credit document (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 Bankers Trust Company(As Trustee for the Secured Creditors)
	Transactions Jun 02, 1998Registration of a charge (395) May 31, 2003Statement 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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