DURALAY INTERNATIONAL HOLDINGS LIMITED: Mortgages

Overview

Company Name	DURALAY INTERNATIONAL HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03189091
Jurisdiction	England/Wales
Date of Creation	Apr 22, 1996
Date of Cessation	Aug 30, 2016

Does DURALAY INTERNATIONAL HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 14, 2015 Delivered On Sep 18, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Sep 18, 2015Registration of a charge (MR01)
A registered charge	Created On Feb 13, 2015 Delivered On Feb 13, 2015	Outstanding
	Brief description Land on the north east side of knowsley road haslingden rossendale lancashire t/no LA913212. Please see image for details of further property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent
	Transactions Feb 13, 2015Registration of a charge (MR01)
Charge over bank account	Created On Mar 21, 2006 Delivered On Apr 06, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in the security account numbered 13200 001 and the account balance,. See the mortgage charge document for full details.
	Persons Entitled Kaupthing Bank H.F.
	Transactions Apr 06, 2006Registration of a charge (395) Jul 15, 2015Satisfaction of a charge (MR04)
Pledge agreement	Created On Aug 19, 2005 Delivered On Aug 27, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to each secured lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the shares of stock all cash securities and dividends all additional shares of stock all products and proceeds of all the collateral. See the mortgage charge document for full details.
	Persons Entitled Kaupthing Bank Hk as Security Trustee for Itself and Each Secured Lender
	Transactions Aug 27, 2005Registration of a charge (395) Jul 15, 2015Satisfaction of a charge (MR04)
Debenture	Created On Aug 19, 2005 Delivered On Aug 27, 2005	Satisfied	Amount secured All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Kaupthing Bank Hf as Security Trustee for the Secured Parties 'Security Trustee'
	Transactions Aug 27, 2005Registration of a charge (395) Jul 15, 2015Satisfaction of a charge (MR04)
Guarantee and security interest agreement	Created On May 15, 2002 Delivered On May 31, 2002	Satisfied	Amount secured All monies due or to become due from each charging company including the company to the chargee and the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company to the intent that the security trustee shall have a first security interest in the securities and the distribution rights: 1. grants possession of the certificates of title to the securities to the security trustee and vests possession of the certificates of title to the securities in the security trustee; and 2. assigns, transfers and otherwise makes over to the security trustee its right, title and interest in and to the distribution rights.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (The Security Trustee)
	Transactions May 31, 2002Registration of a charge (395) Aug 25, 2005Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On May 15, 2002 Delivered On May 31, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or the other obligors to the chargee and the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares of the capital stock of duralay usa, inc., A delaware corporation ("U.S. subsidiary") and the certificates representing the shares of such capital stock, all options and warrants for the purchase of shares of the capital stock of the U.S. subsidiary now or hereafter held by the pledgor (the pledged stock) and all dividends, cash, instruments and other property from time to time received, receivable or otherwise distributed in respect of, or in exchange for, any or all of the pledged stock. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (The Security Trustee)
	Transactions May 31, 2002Registration of a charge (395) Aug 25, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On May 15, 2002 Delivered On May 31, 2002	Satisfied	Amount secured All monies due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) 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 Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (The Security Trustee)
	Transactions May 31, 2002Registration of a charge (395) Aug 25, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 24, 1996 Delivered On Jun 06, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or any other company within the group (as defined) to the chargee under or pursuant to, the financing documents (as defined)
	Short particulars (A) by way of fixed charge all estates or interests in any f/h, l/h and other immovable property as at the date of the debenture or at any time during the continuance of the secuirty created by the debenture belonging to the company and the proceeds of sale thereof and all buildings and trade and other fixtures from time to time on any such property belonging to the charged company;. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 06, 1996Registration of a charge (395) Jun 08, 2002Statement of satisfaction of a charge in full or part (403a)
Keyman insurance assignment	Created On May 24, 1996 Delivered On Jun 06, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to all or any of the financing documents (as defined)
	Short particulars The company assigned absolutely with full title guarantee all its rights, benefit and title in and to the policy and the proceeds set out in the schedule on the form 395 (the "policy"), and the full benefit thereof as a continuing security to the security trustee as agent and trustee for the secured parties.. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 06, 1996Registration of a charge (395) Oct 11, 2002Statement 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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