MADISON FILTER GROUP LIMITED: Mortgages

Overview

Company Name	MADISON FILTER GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03817253
Jurisdiction	England/Wales
Date of Creation	Jul 30, 1999
Date of Cessation	Jun 12, 2013

Charges
Classification	Dates	Status	Details
Keyman insurance assignment	Created On Oct 16, 2000 Delivered On Oct 24, 2000	Satisfied	Amount secured The actual contingent present and/or future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) (the security trustee) under or pursuant to all or any of the secured documents (as defined)
	Short particulars The policies (as defined)and the proceeds (as defined) and the full benefit thereof. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 24, 2000Registration of a charge (395) Nov 28, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 17, 1999 Delivered On Dec 02, 1999	Satisfied	Amount secured All obligations and liabilities due or to become due from the company to any of the secured parties under or pursuant to all or any of the secured documents (all defined therein)
	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 National Westminster Bank PLC ("the Security Trustee")
	Transactions Dec 02, 1999Registration of a charge (395) Nov 28, 2001Statement of satisfaction of a charge in full or part (403a)

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