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WARNER ELECTRIC UK HOLDING LIMITED
Mortgages

WARNER ELECTRIC UK HOLDING LIMITED: Mortgages

    • Overview

    Company NameWARNER ELECTRIC UK HOLDING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03897741
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WARNER ELECTRIC UK HOLDING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 08, 2007
    Delivered On Mar 10, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 10, 2007Registration of a charge (395)
    Deed of charge and memorandum of deposit
    Created On Feb 29, 2000
    Delivered On Mar 14, 2000
    		Satisfied
    Amount secured
    All obligations (monetary or otherwise) of the foreign borrowers (as defined) and each of their respective subsidiaries (other than warner (sas) and warner (UK), but including their respective subsidiaries) arising under or in connection with the credit agreement, the notes, the charge and memorandum and each other loan document
    Short particulars
    All right title and interest in and to all issued and outstanding shares of the charged share issuers and all othe chrged shares and charged property and all dividends distributions interest and other payments and rights in respect thereof. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of Nova Scotia(The "Administrative Agent")
    Transactions
    • Mar 14, 2000Registration of a charge (395)
    • Jun 05, 2003Statement 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