MICADANT PLC: Mortgages

  • Overview

    Company NameMICADANT PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 03346014
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MICADANT PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage deed between the company and societe generale (the security agent)
    Created On Sep 29, 1997
    Delivered On Oct 09, 1997
    Satisfied
    Amount secured
    The aggregate of all sums of money and liabilities from time to time owing by the obligors (as defined) (whether actual or contingent joint or several) to the finance parties (as defined) under the finance documents (as defined)
    Short particulars
    All the ordinary shares of the borrower owned by the guarantor and all related rights accruing to the shares. Floating charge over all other assets. See the mortgage charge document for full details.
    Persons Entitled
    • Societe Generale
    Transactions
    • Oct 09, 1997Registration of a charge (395)
    • Apr 07, 2009Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jul 23, 1997
    Delivered On Aug 01, 1997
    Satisfied
    Amount secured
    All money and liabilities due or to become due to the secured parties (or any of them) (as defined) by the company and/or the borrower (as defined) under the finance documents (as defined) in whatsoever manner
    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.
    Persons Entitled
    • Bankers Trust Companyas Security Trustee for Itself and the Other Secured Parties
    Transactions
    • Aug 01, 1997Registration of a charge (395)
    • Sep 13, 1997Statement 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