SCH ELECTRONIC MATERIALS LIMITED: Mortgages

Overview

Company Name	SCH ELECTRONIC MATERIALS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03471668
Jurisdiction	England/Wales
Date of Creation	Nov 26, 1997
Date of Cessation	Mar 19, 2013

Does SCH ELECTRONIC MATERIALS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Omnibus guarantee and set-off agreement	Created On Mar 09, 2005 Delivered On Mar 10, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 10, 2005Registration of a charge (395) Jul 14, 2012Statement of satisfaction of a charge in full or part (MG02)
Omnibus guarantee and set-off agreement	Created On Jun 01, 2004 Delivered On Jun 03, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 03, 2004Registration of a charge (395) Jul 14, 2012Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus guarantee and set-off agreement dated 7TH june 1999 and	Created On Sep 25, 2002 Delivered On Oct 05, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 05, 2002Registration of a charge (395) Jul 14, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 31, 2002 Delivered On Aug 09, 2002	Satisfied	Amount secured All obligations due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge over all right,title and interest in all freehold and leasehold property with all buildings,fixtures,fittings,fixed plant and machinery thereon and the tangible moveable property,as defined,the accounts,as defined,the intellectual property,as defined; any goodwill,rights and uncalled capital,the investments,shares,dividends and other monies payable; all monetary claims,the proceeds of any insurance policy and all related rights,all agreements,contracts,deeds,licences,undertakings,guarantees,warranties,etc. First floating charge over all undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Mizuho Corporate Bank,LTD,as Security Trustee for the Beneficiaries
	Transactions Aug 09, 2002Registration of a charge (395) Jul 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Jul 31, 2002 Delivered On Aug 08, 2002	Satisfied	Amount secured All liabilities due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right,title and interest in the leaseold premises known as units 20 and 21 henlow warehouse and trading estate, l/hold land known as units 22 and 22A henlow warehouse and trading estate henlow bedfordshire and l/hold land known as 26/28 henlow warehouse and trading estate henlow bedfordshire;see form 395 for details.
	Persons Entitled Mizuho Corporation Bank LTD,as Trustee for the Beneficiaries
	Transactions Aug 08, 2002Registration of a charge (395) Jul 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Oct 12, 2000 Delivered On Oct 28, 2000	Satisfied	Amount secured £3,125.00 or the sum representing one half of the annual rent payable from the company to the chargee under the lease dated 12TH october 2000
	Short particulars The sum of £3,125.00 or the balance for the time being of the account opened by burghley house preservation trust limited at national westmnister bank PLC.
	Persons Entitled Burghley House Preservation Trust Limited
	Transactions Oct 28, 2000Registration of a charge (395) Jul 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of pledge over shares by unipoly schlegel holdings bv (the "old parent")	Created On Dec 12, 1997 Acquired On Jul 30, 2002 Delivered On Aug 17, 2002	Satisfied	Amount secured All the old parent's liabilities due or to become due to the chargee
	Short particulars All the share capital in schlegel taliana S.L. (formerly known as unipoly schlegel spain S.l).
	Persons Entitled Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
	Transactions Aug 17, 2002Registration of an acquisition (400) Jul 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Share pledge by unipoly schlegel holdings bv (the "old parent")	Created On Dec 12, 1997 Acquired On Jul 30, 2002 Delivered On Aug 17, 2002	Satisfied	Amount secured All the old parent's liabilities due or to become due to the chargee
	Short particulars All share capital of schlegel engineering kk.
	Persons Entitled Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
	Transactions Aug 17, 2002Registration of an acquisition (400) Jul 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 12, 1997 Delivered On Dec 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as trustee for and on behalf of the beneficiaries) under or pursuant to the facility documents (including the debenture)
	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 The Fuji Bank Limited
	Transactions Dec 23, 1997Registration of a charge (395) Jul 19, 2012Statement 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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