TALGENTRA INTERNATIONAL LIMITED: Mortgages
Overview
| Company Name | TALGENTRA INTERNATIONAL LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03934744 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does TALGENTRA INTERNATIONAL LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Equitable mortgage of shares | Created On Jan 08, 2004 Delivered On Jan 26, 2004 | Satisfied | Amount secured All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All present and acquired shares and the new rights. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Dec 23, 2003 Delivered On Jan 07, 2004 | Satisfied | Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever 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. | ||||
Persons Entitled
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Transactions
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| Third guarantee & debenture between the chargor company and others and the dresdner bank ag, london branch | Created On Jul 11, 2000 Delivered On Jul 12, 2000 | Satisfied | Amount secured All money and liabilities due owing or incurred by the chargor to each beneficiary under or pursuant to the senior finance documents on or after the debenture date and under or pursuant to the mezzanine finance documents (all as 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
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Transactions
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| Guarantee and debenture | Created On Mar 17, 2000 Delivered On Mar 31, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee (as "security trustee" for the beneficiaries as defined) and to each beneficiary under or pursuant to the senior finance documents and all money and liabilities due owing or incurred to each beneficiary by any other obligor under or pursuant to the senior finance documents | |
Short particulars See form 395 for full details. 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
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Transactions
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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