EURAMAX INTERNATIONAL HOLDINGS LIMITED: Mortgages

Overview

Company Name	EURAMAX INTERNATIONAL HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03839670
Jurisdiction	England/Wales
Date of Creation	Sep 10, 1999
Date of Cessation	Aug 07, 2012

Does EURAMAX INTERNATIONAL HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second lien charge over shares	Created On Jun 29, 2005 Delivered On Jul 15, 2005	Satisfied	Amount secured All monies due or to become due from each credit party to the agents, the lenders or any of them and lender counterparties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and all dividends interest or other monies paid or payable thereon or on respect thereof. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Ag, London Branch as Agent and Trustee for Itself and Each Ofthe Secured Creditors (The Trustee)
	Transactions Jul 15, 2005Registration of a charge (395) Jul 21, 2009Statement of satisfaction of a charge in full or part (403a)
Second lien pledge agreement	Created On Jun 29, 2005 Delivered On Jul 15, 2005	Satisfied	Amount secured All monies due or to become due from each credit party to the agents, the lenders or any of them and lender counterparties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in to and under the a) pledges equity interests and b) proceeds of or in respect of the foregoing. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Ag, New York Branch as Collateral Agent for the Secured Parties (The Collateral Agent)
	Transactions Jul 15, 2005Registration of a charge (395) Mar 22, 2011Statement of satisfaction of a charge in full or part (MG02)
First lien pledge agreement	Created On Jun 29, 2005 Delivered On Jul 15, 2005	Satisfied	Amount secured All monies due or to become due from each credit party to the agents, the lenders or any of them and lender counterparties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in to and under the a) pledges equity interests and b) proceeds of or in respect of the foregoing. See the mortgage charge document for full details.
	Persons Entitled General Electric Capital Corporation as Collateral Agent for the Secured Parties (Thecollateral Agent)
	Transactions Jul 15, 2005Registration of a charge (395) Mar 22, 2011Statement of satisfaction of a charge in full or part (MG02)
First lien debenture	Created On Jun 29, 2005 Delivered On Jul 15, 2005	Satisfied	Amount secured All monies due or to become due from each credit party to the agents, the lenders or any of them and lender counterparties 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 General Electric Capital Corporation as Agent and Trustee for Itself and Each of the Securedcreditors (The Trustee)
	Transactions Jul 15, 2005Registration of a charge (395) Mar 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Third U.K. consent agreement	Created On Mar 15, 2002 Delivered On Apr 04, 2002	Satisfied	Amount secured The "secured obligations" meaning the guarantied obligations (as defined) of the company provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, the legal mortgage (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	Short particulars The mortgaged shares. "Mortgaged shares" means such of the shares (as defined) as are identified in the schedule to this form 395 and such other shares as the company may have transferred or be obliged to the transfer to the mortgagee pursuant to clause 3.2 (subsequently acquired shares) of the legal mortgage....please refer to form 395 for full details.
	Persons Entitled Bnp Paribas as Trustee for the Secured Creditors (As Defined)
	Transactions Apr 04, 2002Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Third U.K. consent agreement	Created On Mar 15, 2002 Delivered On Apr 04, 2002	Satisfied	Amount secured The "secured obligations" meaning the guarantied obligations (as defined) of the company provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, the legal mortgage (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	Short particulars The mortgaged shares. "Mortgaged shares" means such of the shares (as defined) as are identified in the schedule to this form 395 and such other shares as the company may have transferred or be obliged to the transfer to the mortgagee pursuant to clause 3.2 (subsequently acquired shares) of the legal mortgage....please refer to form 395 for full details.
	Persons Entitled Bnp Paribas as Trustee for the Secured Creditors (As Defined)
	Transactions Apr 04, 2002Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Domestic consent agreement between the various parties (as named therein)	Created On Apr 10, 2000 Delivered On Apr 26, 2000	Satisfied	Amount secured The obligations and the guarantee obligations (both as defined) of the company and all obligations of the company under the agreement
	Short particulars 100 shares of $0.01 each in amerimax holdings inc. And all other shares rights dividends etc in relation thereto. See the mortgage charge document for full details.
	Persons Entitled Paribas (As Trustee for the Secured Creditors (as Defined))
	Transactions Apr 26, 2000Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
U.K. consent agreement between the company, euramax international limited, euramax international inc., Euramax continental limited, euramax holdings limited, euramax european holdings limited, euramax europe limited, euramax coated products limited, ellbee limited and paribas	Created On Apr 10, 2000 Delivered On Apr 26, 2000	Satisfied	Amount secured The payment of all sums and the discharge of all liabilities constituting the secured obligations meaning the guarantied obligations (as defined) of the company provided that only 65 per cent of the mortgaged shares shall secure to the chargee the payment of all sums and the discharge of all liabilities constituting the us excluded liabilities (as defined)
	Short particulars 1. the mortgaged shares. "Mortgaged shares" means such of the shares (as defined) as are identified in the schedule to this form 395 and such other shares as the company may have transferred or be obliged to the transfer to the mortgagee pursuant to clause 3.2 (subsequently acquired shares) of the legal mortgage.... "Shares" means any shares in the capital of the company referred to in the schedule to the form 395 and all dividends interest or other monies paid or payable thereon...". See the mortgage charge document for full details.
	Persons Entitled Paribas as Trustee for the Secured Creditors (As Defined)
	Transactions Apr 26, 2000Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Dec 22, 1999 Delivered On Dec 24, 1999	Satisfied	Amount secured The obligations as defined the guarantied obligations (as defined) of the company and all obligations of the company under this agreement
	Short particulars The company in the agreement pledged to the agent on behalf and for the ratable benefit of the secured parties and granted to the agent on behalf and for the ratable benefit of the secured parties.. See the mortgage charge document for full details.
	Persons Entitled Paribas (As Trustee for the Secured Creditors (as Defined)
	Transactions Dec 24, 1999Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage of shares	Created On Dec 21, 1999 Delivered On Dec 24, 1999	Satisfied	Amount secured The guarantied obligations (as defined) due or to become due from the company to the chargee under the terms of the legal mortgage of shares
	Short particulars Such of the shares as are identified in the schedule to this form 395 and such other shares as the company may have transferred or be obliged to transfer to the mortgagee pursuant to clause 3.2 (subsequently acquired shares) of the legal mortgage. See the mortgage charge document for full details.
	Persons Entitled Paribas, as Trustee for the Secured Creditors (As Defined)
	Transactions Dec 24, 1999Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 21, 1999 Delivered On Dec 24, 1999	Satisfied	Amount secured The guarantied obligations (as defined) of the company under the terms of 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 Paribas (As Trustee for the Secured Creditors (as Defined)
	Transactions Dec 24, 1999Registration of a charge (395) Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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