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ANO (NO.1) LIMITED
Mortgages

ANO (NO.1) LIMITED: Mortgages

    • Overview

    Company NameANO (NO.1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03263071
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANO (NO.1) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Syndicated floating charge
    Created On Feb 05, 2002
    Delivered On Feb 06, 2002
    		Outstanding
    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
    By way of floating charge all the undertaking property assets and rights of the chargor present and future wherever situate.
    Persons Entitled
    • J.P. Morgan Europe Limited
    Transactions
    • Feb 06, 2002Registration of a charge (395)
    • Jan 14, 2003Appointment of a receiver or manager (405 (1))
    • Mar 03, 2006Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 1
    Charge over cash
    Created On Nov 01, 2001
    Delivered On Nov 06, 2001
    		Outstanding
    Amount secured
    All obligations and liabilities due from the company (the "chargor") to the chargee and the beneficiaries (as defined) in any currency whatsoever under or in connection with the loan agreement (as defined) and any swap agreement (as defined)
    Short particulars
    First fixed charge over the charged deposits,as defined. See the mortgage charge document for full details.
    Persons Entitled
    • Chase Manhattan International Limited
    Transactions
    • Nov 06, 2001Registration of a charge (395)
    Charge over cash
    Created On Oct 19, 2001
    Delivered On Oct 23, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement and each swap agreement (as defined)
    Short particulars
    All monies standing to the credit of any blocked deposit account of the company with the trustee.
    Persons Entitled
    • Chase Manhattan International Limited (The "Trustee")
    Transactions
    • Oct 23, 2001Registration of a charge (395)
    Trust deed
    Created On Mar 27, 1997
    Delivered On Apr 03, 1997
    		Satisfied
    Amount secured
    £7,5000,000 5 3/8 per cent rpi-linked debenture stock 2007 due or to become due from the company to the chargee together with all (if any ) further stock created and issued by the company (together with the original stock ) and all other moneys intended to be secured by or payable by the company in each case under the trust deed and any trust deed supplemental thereto entered into in the future constituting and securiing the stock
    Short particulars
    The payment of the principal amount of the stock and interest thereon and all such other moneys as are referrd to above by way of. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation Trust PLC
    Transactions
    • Apr 03, 1997Registration of a charge (395)
    • Feb 15, 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.
    • license: CC0