AUTOMOTIVE COMPONENTS INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameAUTOMOTIVE COMPONENTS INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03437183
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AUTOMOTIVE COMPONENTS INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and mortgage of shares
    Created On Jun 30, 1999
    Delivered On Jul 16, 1999
    Satisfied
    Amount secured
    All present and future obligations and liabilities of the english borrower (as defined) and the chargor to chase manhattan international limited ( the collateral agent) and to any finance party under each loan document to which the english borrower or the chargor is a party (all terms as defined) the loan document includes all amendments and supplements including supplements providing for further advances
    Short particulars
    Mortgages and charges the shares in favour of the collateral agent.(i) all dividends payable on any of the shares,(ii) all stocks,shares,securities,rights,moneys.. See the mortgage charge document for full details.
    Persons Entitled
    • Chase Manhattan International Limited
    Transactions
    • Jul 16, 1999Registration of a charge (395)
    • Oct 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Security document
    Created On Jun 30, 1999
    Delivered On Jul 16, 1999
    Satisfied
    Amount secured
    All present and future obligations and liabilities of the english borrower (as defined) and the chargor to chase manhattan international limited (the collateral agent)and to any finance party under each loan document to which the english borrower or the chargor is a party (all terms as defined) the loan document includes all amendments and supplements including supplements providing for further advances
    Short particulars
    All its right,title and interest in and to the intercompany loan agreement (including the right to receive the repayments).
    Persons Entitled
    • Chase Manhattan International Limited
    Transactions
    • Jul 16, 1999Registration of a charge (395)
    • Oct 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Security document
    Created On Mar 23, 1998
    Delivered On Apr 09, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities of morris ashby limited (english borrower) and the company to any finance party (as defined) under each loan document (as defined) to which the english borrower or the company is a party except for any obligation which,if it were so included,would result in the deed contravening section 151 of the companies act 1985
    Short particulars
    All its right,title and interest in and to the intercompany loan agreement (including the right to receive the repayments).. See the mortgage charge document for full details.
    Persons Entitled
    • Chase Manhattan International Limited (The "Collateral Agent)
    Transactions
    • Apr 09, 1998Registration of a charge (395)
    • Nov 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Guarantee and mortgage of shares made between the company and chase manhattan international limited (the collateral agent as agent and trustee for the finance parties) (as defined)
    Created On Mar 16, 1998
    Delivered On Apr 03, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of morris ashby limited (the english borrower) and the company to any finance party under each loan document to which the english borrower or the company is a party
    Short particulars
    The issued shares of each class in the capital of morris ashby (the english borrower) and all dividends paid or payable after the date of the deed on all or any shares and all stocks shares securities rights moneys or property accruing and all dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Chase Manhattan International Limited
    Transactions
    • Apr 03, 1998Registration of a charge (395)
    • Nov 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Security document
    Created On Dec 02, 1997
    Delivered On Dec 23, 1997
    Satisfied
    Amount secured
    All present and future obligations due or to become due from the company to the chargee or to any finance party (as defined) under each loan document (as defined)
    Short particulars
    All monies standing to the credit of any account with any person and the debts represented by them; all of the chargor's book and other debts. See the mortgage charge document for full details.
    Persons Entitled
    • Chase Manhattan International Limited ("the Collateral Agent") as Administrative Agent Andtrustee for the Finance Parties
    Transactions
    • Dec 23, 1997Registration of a charge (395)
    • Apr 30, 1998Statement 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