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ALCESTER COMPONENTS LIMITED
Mortgages

ALCESTER COMPONENTS LIMITED: Mortgages

    • Overview

    Company NameALCESTER COMPONENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03724491
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALCESTER COMPONENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 07, 2000
    Delivered On Nov 17, 2000
    		Satisfied
    Amount secured
    All indebtedness and other liabilities of any nature of any charging company (as defined) due, owing or incurred to the security agent (as defined) and/or any of the other senior finance parties (as defined) and/or any receiver (as defined) and/or any of the other senior subordinated finance parties (as defined) under or in connection with the senior finance documents (as defined) and the senior subordinated finance documents (as defined) or any of them on any account whatsoever
    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
    • Deutsche Bank Ag London, as Security Agent
    Transactions
    • Nov 17, 2000Registration of a charge (395)
    • Jun 08, 2001Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 26, 2000
    Delivered On Nov 07, 2000
    		Satisfied
    Amount secured
    Any indebtedness and other liabilities of any charging company (as defined) to the security agent and/or any of the other senior finance parties (as defined) and/or any receiver (as defined) under or in connection with the senior finance documents, or any of them, including joint and several indebtedness and liabilities of the charging companies and any other person in any currency or currencies on any account whatsoever
    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
    • Deutsche Bank Ag London as Security Agent
    Transactions
    • Nov 07, 2000Registration of a charge (395)
    • Jun 08, 2001Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 15, 2005Statement 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