LUCITE INTERNATIONAL PARTNERCO1 LIMITED: Mortgages

  • Overview

    Company NameLUCITE INTERNATIONAL PARTNERCO1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03830156
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LUCITE INTERNATIONAL PARTNERCO1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Jul 07, 2006
    Delivered On Jul 24, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and or the lender parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The right title and interest in and to the initial pledged equity the initial pledged debt all additional shares of stock. See the mortgage charge document for full details.
    Persons Entitled
    • Merrill Lynch Capital Corporation
    Transactions
    • Jul 24, 2006Registration of a charge (395)
    • Jun 06, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 07, 2006
    Delivered On Jul 24, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each loan party to the chargee and/or the secured parties and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Merrill Lynch Capital Corporation (The "Collateral Agent")
    Transactions
    • Jul 24, 2006Registration of a charge (395)
    • Jun 06, 2009Statement of satisfaction of a charge in full or part (403a)
    Us security agreement (as defined)
    Created On Nov 02, 1999
    Delivered On Nov 09, 1999
    Satisfied
    Amount secured
    All obligations of the grantor to the chargee existing under the senior finance documents (as defined) in any currency whatsoever
    Short particulars
    All equipment,fixtures and all parts thereof,all accounts,chattel paper,instruments,deposit accounts and other obligations of any kind whatsoever. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag London Branch,as Security Agent
    Transactions
    • Nov 09, 1999Registration of a charge (395)
    • Jul 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Composite debenture
    Created On Nov 02, 1999
    Delivered On Nov 09, 1999
    Satisfied
    Amount secured
    All money and liabilities now or hereafter due,owing or incurred to the secured parties (as defined),or any of them,by the charging company and each of the other obligors (as defined) under the senior finance documents (as defined),or any of them,and under the deed in any currency 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 Branch,as Security Agent
    Transactions
    • Nov 09, 1999Registration of a charge (395)
    • Jul 11, 2006Statement 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