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CARADON RADIATORS HOLDINGS LIMITED
Mortgages

CARADON RADIATORS HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameCARADON RADIATORS HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03983137
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CARADON RADIATORS HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 07, 2009
    Delivered On Aug 20, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from any secured party by any charging company or any other obligor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the subsidiary shares and investments and all corresponding distribution rights, shares being 17,700,001 ordinary shares of £1.00 each see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Aug 20, 2009Registration of a charge (395)
    • Sep 28, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 25, 2007
    Delivered On May 10, 2007
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The "Security Agent")
    Transactions
    • May 10, 2007Registration of a charge (395)
    • Sep 28, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 30, 2005
    Delivered On Jul 09, 2005
    		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 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
    • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
    Transactions
    • Jul 09, 2005Registration of a charge (395)
    • May 01, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 08, 2000
    Delivered On Oct 16, 2000
    		Satisfied
    Amount secured
    All indebtedness and other liabilities of any nature of each obligor (as defined) due or to become due under or in connection with the finance documents (as defined), or any of them, to the security agent and/or any of the other finance parties (as defined) and/or any receiver (as defined) on any account whatsoever under this 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
    • Morgan Guaranty Trust Company of New York, as Security Agent for Itself and the Other Financeparties
    Transactions
    • Oct 16, 2000Registration of a charge (395)
    • Apr 12, 2007Statement 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