VIA INVESTMENTS LIMITED: Mortgages
Overview
| Company Name | VIA INVESTMENTS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03327056 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does VIA INVESTMENTS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Guarantee and debenture | Created On Aug 19, 1998 Delivered On Sep 07, 1998 | Satisfied | Amount secured The unpaid principal of and interest on the english loans (as defined) and all other obligations and liabilites of the english borrower (as defined) or english bidco (as defined), as the case may be, to the english agent (as defined), the english lenders (as defined), chase (as defined), or to the english issuing lender (as defined) whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with the finance documents (as defined), whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise, | |
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
| ||||
Transactions
| ||||
| Guarantee and debenture | Created On Jun 06, 1997 Delivered On Jun 24, 1997 | Satisfied | Amount secured The unpaid principal of and interest on the chips loans (as defined) and all other obligations and liabilities due or to become due from chips limited or isl (as defined) to the chargee as agent and trustee for itself and each of the english lenders (as defined) or to the english lenders under,out of or in connection with the facility documents (as defined) | |
Short particulars All group shares (as defined) held now or in the future by the company and/or any nominees on the company's behalf. See the mortgage charge document for full details. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Guarantee and debenture between the chargor (pcb acquisition limited) and the english agent (as defined therein)(the "guarantee and debenture") | Created On Apr 11, 1997 Delivered On Apr 29, 1997 | Satisfied | Amount secured The unpaid principal of and interest on (including, without limitation, interest accruing after the maturity of the english loans (as defined therein) and interest accruing after the filing of any petition in bankruptcy,or the commencement of any insolvency,reorganisation or like proceeding,relating to the english borrower (as defined therein) orenglish bidco,(pcb investments PLC),whether or not a claim for post-filing or post-petition interest is allowed in such proceedings) the english loans and all other obligations and liabilities of the english borrower or english bidco to the chase manhattan bank,acting through its london branch,the english agent or to the english lenders (as defined therein),whether direct or indirect, absolute or contingent, due or to become due,or now existing or hereafter incurred, which may arise under, out of,or in connection with the finance documents,(as defined therein), whether on account of principal, interest, reimbursement obligations, fe es, indemnities, costs, expenses (including, without limitation, all fees and disbursements of counsel to the english agent or the english lenders that are required to be paid by the english borrower or english bidco pursuant to the terms of the agreement) or otherwise (the "secured liabilities") provided always that any obligation which, if it were so included within the definition of "secured liabilities", would result in the guarantee and debenture contravening section 151 of the companies act 1985 shall not be included within the definition of "secured liabilities" | |
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
| ||||
Transactions
| ||||
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