EURAMAX INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	EURAMAX INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03162836
Jurisdiction	England/Wales
Date of Creation	Feb 22, 1996
Date of Cessation	Aug 07, 2012

Does EURAMAX INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Share pledge agreement	Created On Jun 29, 2005 Delivered On Jul 19, 2005	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 The financial instruments account credited with 96,029 shares of capital stock. See the mortgage charge document for full details.
	Persons Entitled General Electric Capital Corporation as Agent on Behalf and for the Benefit of the Secured Parties (The Agent)
	Transactions Jul 19, 2005Registration of a charge (395) Mar 22, 2011Statement of satisfaction of a charge in full or part (MG02)
First lien debenture	Created On Jun 29, 2005 Delivered On Jul 15, 2005	Satisfied	Amount secured All monies due or to become due from each credit party to the agents, the lenders or any of them and lender counterparties 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 General Electric Capital Corporation as Agent and Trustee for Itself and Each of the Securedcreditors (The Trustee)
	Transactions Jul 15, 2005Registration of a charge (395) Mar 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Third U.K. consent agreement	Created On Mar 15, 2002 Delivered On Apr 04, 2002	Satisfied	Amount secured The "secured obligations" meaning the guarantied obligations (as defined) of the company provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, the legal mortgage (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	Short particulars The mortgaged shares. "Mortgaged shares" means such of the shares (as defined) as are identified in the schedule to this form 395 and such other shares as the company may have transferred or be obliged to the transfer to the mortgagee pursuant to clause 3.2 (subsequently acquired shares) of the legal mortgage....please refer to form 395 for full details.
	Persons Entitled Bnp Paribas as Trustee for the Secured Creditors (As Defined)
	Transactions Apr 04, 2002Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Domestic consent agreement between the various parties (as named therein)	Created On Apr 10, 2000 Delivered On Apr 26, 2000	Satisfied	Amount secured The full and promt payment when due, of, and the performance of, all of the obligations and all of the guarantied obligations (as defined) of the company under the euromax guaranty and all obligations of any loan party under any currency contract with the currency swap party (each as defined)
	Short particulars All rights, title and interest under all contracts and all other claims thereunder and all general intangibles and the proceeds of each of the foregoing. See the mortgage charge document for full details.
	Persons Entitled Paribas (As Trustee for the Secured Creditors (as Defined))
	Transactions Apr 26, 2000Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Domestic consent agreement between the various parties (as named therein)	Created On Apr 10, 2000 Delivered On Apr 26, 2000	Satisfied	Amount secured The performance of the obligations, the guranteed obligations (as defined) of the company under the euramax guaranty, including without limitation, all obligations of the company under the agreement
	Short particulars 100 shares of $0.01 each in amerimax holdings inc. And all other shares rights dividends etc in relation thereto. See the mortgage charge document for full details.
	Persons Entitled Paribas (As Trustee for the Secured Creditors (as Defined))
	Transactions Apr 26, 2000Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
U.K. consent agreement between euramax international inc., The company, euramax international holdings limited, euramax continental limited, euramax holdings limited, euramax european holdings limited, euramax coated products limited, ellbee limited and paribas	Created On Apr 10, 2000 Delivered On Apr 26, 2000	Satisfied	Amount secured In favour of the chargee the "secured obligations" meaning the guarantied obligations (as defined) of the company provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, the legal mortgage (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	Short particulars 1. the mortgaged shares. "Mortgaged shares" means such of the shares (as defined) as are identified in the schedule to this form 395 and such other shares as the company may have transferred or be obliged to the transfer to the mortgagee pursuant to clause 3.2 (subsequently acquired shares) of the legal mortgage.... "Shares" means any shares in the capital of the company referred to in the schedule to the form 395 and all dividends interest or other monies paid or payable thereon...". See the mortgage charge document for full details.
	Persons Entitled Paribas (As Trustee for the Secured Creditors (as Defined))
	Transactions Apr 26, 2000Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of pledge	Created On Sep 25, 1996 Delivered On Oct 11, 1996	Satisfied	Amount secured The pledgor's guaranteed obligations (as defined) due or to become due from the company to the chargee including the pledgor's covenant obligations and the currency obligations (both as defined in the deed)
	Short particulars The shares; provided however that only the shares numbered 1 up to and inclusive 26 (being 65% of the shares) shall secure the U.S. revolver liabilities. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas
	Transactions Oct 11, 1996Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 25, 1996 Delivered On Oct 10, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the "collateral documents"
	Short particulars 50,000 ordinary shares of and in euromax european holdings PLC and all dividends interest and other monies. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas
	Transactions Oct 10, 1996Registration of a charge (395) Jan 23, 2009Statement of satisfaction of a charge in full or part (403a)
Assignment agreement	Created On Sep 25, 1996 Delivered On Oct 07, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the euramax guaranty and all obligations of any loan party under any currency contract with the currency swap party (as defined)
	Short particulars All rights,title and interest under all contracts and all other claims thereunder for damages. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas,as Trustees for the Secured Creditors (As Defined)
	Transactions Oct 07, 1996Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Share pledge agreement (as defined)	Created On Sep 25, 1996 Delivered On Oct 07, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the euramax guaranty or any other collateral document (as defined)
	Short particulars 2,494 shares of the capital of the company representing 99.76% of the total issued capital stock. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas,as Trustees for the Secured Creditors (As Defined)
	Transactions Oct 07, 1996Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Euromax stock (U.S.) and debt pledge agreement	Created On Sep 25, 1996 Delivered On Oct 07, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the euramax guaranty,including all obligations of any loan party under any currency contract
	Short particulars All pledged shares,stocks or other securities of U.S.holdings from time to time; the certificates representing the shares and all dividends,cash,interest and other property or proceeds. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas,as Trustees for the Secured Creditors (As Defined)
	Transactions Oct 07, 1996Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

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