EURAMAX EUROPE LIMITED: Mortgages

  • Overview

    Company NameEURAMAX EUROPE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03195437
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EURAMAX EUROPE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    U.K. consent agreement between euramax international, inc., Euramax international limited, euramax international holdings limited, euramax continental limited, euramax holdings limited, euramax european holdings limited, the company, 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)
    Legal mortgage of shares
    Created On Sep 25, 1996
    Delivered On Oct 03, 1996
    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 liabiliyy shall be included in the defination of "secured obligations" to the extent that, if it were so included, the debenture (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
    • Banque Paribas (As Trustee for the Secured Creditors (as Defined))
    Transactions
    • Oct 03, 1996Registration of a charge (395)
    • Aug 11, 2005Statement 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.
    • license: CC0