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DH-BUDENBERG HOLDINGS LIMITED
Mortgages

DH-BUDENBERG HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameDH-BUDENBERG HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03239272
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DH-BUDENBERG HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement
    Created On Apr 29, 2004
    Delivered On May 12, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them,. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 12, 2004Registration of a charge (395)
    Pledge over shares
    Created On Oct 11, 1996
    Delivered On Oct 30, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the credit documents (as defined),including interest,costs and ancilliary amounts specified therein
    Short particulars
    5994 shares each valued at 100 french francs,representing 99.9% of the share capital of isopad france S.A. ("isopad"). See the mortgage charge document for full details.
    Persons Entitled
    • Bhf-Bank Aktiengesellschaft
    Transactions
    • Oct 30, 1996Registration of a charge (395)
    • Jun 14, 2000Statement of satisfaction of a charge in full or part (403a)
    Pledge over shares
    Created On Oct 03, 1996
    Delivered On Oct 24, 1996
    		Satisfied
    Amount secured
    The indebtedness and obligations of the company to the chargee pursuant to the credit documents (as therein defined) including interest, costs and ancilliary amounts specified therein (the "secured liabilities")
    Short particulars
    "Shares" meaning: 134,994 shares having a par value of 100 french francs each, representing 99.995% of the share capital of desgranges et huot S.A. and any proceeds as well as any other shares or rights resulting from the shares. See the mortgage charge document for full details.
    Persons Entitled
    • Bhf-Bank Aktiengesellschaft
    Transactions
    • Oct 24, 1996Registration of a charge (395)
    • Jun 14, 2000Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Oct 03, 1996
    Delivered On Oct 22, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 17TH september 1996 and/or this deed and on any account whatsoever
    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
    • Bhf-Bank Aktiengesellschaft
    Transactions
    • Oct 22, 1996Registration of a charge (395)
    • Jun 14, 2000Statement 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