EURAMAX CONTINENTAL LIMITED: Mortgages

  • Overview

    Company NameEURAMAX CONTINENTAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03864126
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EURAMAX CONTINENTAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    U.K. consent agreement between euramax international inc., Euramax international limited, euramax international holdings limited, the company, euramax holdings limited, euramax european holdings limited, euramax coated products limited, ellbee limited and paribas
    Created On Apr 10, 2000
    Delivered On Apr 26, 2000
    Satisfied
    Amount secured
    The pledgor's guaranteed obligations including the pledgor's covenant obligations and the currency obligations of the company to the chargee (all defined therein)
    Short particulars
    The pledgor's guaranteed obligations including pledgor's covenant obligations and the currency obligations the shares subject to subsection of the agreement with respect to dividends and cash distributions all rights to or under dividends bonus shares stock dividends newly issued shares proceeds claim and other similar rights currently existing in the future arising or received with respect of its shares.. 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)
    Deed of pledge
    Created On Dec 10, 1999
    Delivered On Dec 22, 1999
    Satisfied
    Amount secured
    The pledgor's guaranteed obligations including the pledgor's covenant obligations and the currency obligations of the company to the chargee (all defined therein)
    Short particulars
    The pledgor's guaranteed obligations including pledgor's covenant obligations and the currency obligations the shares subject to subsection of the agreement with respect to dividends and cash distributions all rights to or under dividends bonus shares stock dividends newly issued shares proceeds claim and other similar rights currently existing in the future arising or received with respect of its shares.. See the mortgage charge document for full details.
    Persons Entitled
    • Paribas as Trustee for the Secured Creditors (As Defined)
    Transactions
    • Dec 22, 1999Registration of a charge (395)
    • Aug 11, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 10, 1999
    Delivered On Dec 22, 1999
    Satisfied
    Amount secured
    The guaranteed 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 debenture would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
    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 22, 1999Registration of a charge (395)
    • Aug 11, 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