REYNOLDS SUBCO (UK) LIMITED: Mortgages

Overview

Company Name	REYNOLDS SUBCO (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03322218
Jurisdiction	England/Wales
Date of Creation	Feb 17, 1997
Date of Cessation	Sep 27, 2016

Does REYNOLDS SUBCO (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of confirmation and amendment	Created On Sep 08, 2011 Delivered On Sep 16, 2011	Satisfied	Amount secured All monies due or to become due from each loan party and each grantor of a security interest to the 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Bank of New York Mellon
	Transactions Sep 16, 2011Registration of a charge (MG01) Jan 13, 2014Satisfaction of a charge (MR04)
A deed of confirmation and amendment	Created On Feb 01, 2011 Delivered On Feb 11, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all the chargor's right title and interest from time to time in and to the accounts the tangible moveable property the intellectual property see image for full details.
	Persons Entitled The Bank of New York Mellon
	Transactions Feb 11, 2011Registration of a charge (MG01) Jan 13, 2014Satisfaction of a charge (MR04)
Deed of confirmation and amendment	Created On Nov 16, 2010 Delivered On Nov 29, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all the chargor's right title and interest from time to time in and to the accounts the tangible moveable property,the intellectual property see image for full details.
	Persons Entitled The Bank of New York Mellon
	Transactions Nov 29, 2010Registration of a charge (MG01) Jan 13, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 17, 2009 Delivered On Jan 04, 2010	Satisfied	Amount secured All monies due or to become due from the company formerly known as baco consumer products limited to the chargee as security trustee for the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Bank of New York Mellon
	Transactions Jan 04, 2010Registration of a charge (MG01) Jan 13, 2014Satisfaction of a charge (MR04)
Debenture	Created On May 26, 2008 Delivered On Jun 10, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, accounts, investments. See image for full details.
	Persons Entitled Credit Suisse Acting Through Its Sydney Branch as Security Trustee for the Secured Parties
	Transactions Jun 10, 2008Registration of a charge (395) Nov 17, 2009Statement of satisfaction of a charge in full or part (MG02)

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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