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ARGENT DEVELOPMENT CONSORTIUM LIMITED
Mortgages

ARGENT DEVELOPMENT CONSORTIUM LIMITED: Mortgages

    • Overview

    Company NameARGENT DEVELOPMENT CONSORTIUM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03134233
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARGENT DEVELOPMENT CONSORTIUM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 15, 2002
    Delivered On Apr 30, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor and each investor to each finance party and to the counterparty 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
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch as Agent and Trustee for Thefinance Parties (The "Agent")
    Transactions
    • Apr 30, 2002Registration of a charge (395)
    • Apr 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 15, 2002
    Delivered On Apr 30, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor and each investor to each finance party and to the counterparty 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
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch as Agent and Trustee for Thefinance Parties (The "Agent")
    Transactions
    • Apr 30, 2002Registration of a charge (395)
    • Apr 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Senior supplemental debenture between the chargor and bayerische hypo- und vereinsbank aktiengesellschaft (the agent)
    Created On Sep 26, 2001
    Delivered On Oct 08, 2001
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of the chargor and each investor to each finance party and to the counterparty under each finance document (all terms as defined)
    Short particulars
    All shares held by it and/or any nominee on its behalf and all related rights which means any dividend or interest paid or payable in relation to any share. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The Agent)
    Transactions
    • Oct 08, 2001Registration of a charge (395)
    • Apr 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Junior supplemental debenture between the chargor and bayerische hypo- und vereinsbank aktiengesellschaft (the agent)
    Created On Sep 26, 2001
    Delivered On Oct 08, 2001
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of the chargor and each investor to each finance party and to the counterparty under each finance document (all terms as defined)
    Short particulars
    All shares held by it and/or any nominee on its behalf and all related rights which means any dividend or interest paid or payable in relation to any share. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft
    Transactions
    • Oct 08, 2001Registration of a charge (395)
    • Apr 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 05, 1996
    Delivered On Jan 23, 1996
    		Satisfied
    Amount secured
    All present and future obligations and liabilities whether actual or contingent due or to become due from the company and each investor (as defined) to the chargee under each finance document (as defined in 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
    • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft Defined) and the Counterparty (As Defined)as Agent and Trustee for the Finance Parties (As
    Transactions
    • Jan 23, 1996Registration of a charge (395)
    • Apr 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 05, 1996
    Delivered On Jan 05, 1996
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of the company and/or each or all of the other companies named therein to the chargees pursuant to the terms of the mezzanine loan facility dated 20/12/95 together with the finance documents (as defined)
    Short particulars
    F/H property k/a suffolk house laurence pountney hill london t/no NGL95424. 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 United Bank of Kuwait PLC as Agent and Trustee for the Finance Parties and the Counterparty(As Defined)
    Transactions
    • Jan 05, 1996Registration of a charge (395)
    • Apr 01, 2011Statement of satisfaction of a charge in full or part (MG02)

    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.
    • license: CC0