MANN + HUMMEL MCLEOD RUSSEL CLEAN AIR LIMITED: Mortgages

Overview

Company Name	MANN + HUMMEL MCLEOD RUSSEL CLEAN AIR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04103432
Jurisdiction	England/Wales
Date of Creation	Nov 07, 2000
Date of Cessation	Jul 11, 2017

Does MANN + HUMMEL MCLEOD RUSSEL CLEAN AIR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Share pledge agreement	Created On Oct 02, 2008 Delivered On Oct 15, 2008	Satisfied	Amount secured All monies due or to become due from the obligors to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the pledgor's title to and interest in the shares see image for full details.
	Persons Entitled Kaupthing Bank Sverige Ab (Publ) (the "Security Trustee")
	Transactions Oct 15, 2008Registration of a charge (395) Jul 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Oct 02, 2008 Delivered On Oct 15, 2008	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Kaupthing Bank Sverige Ab Publ (The "Security Trustee")
	Transactions Oct 15, 2008Registration of a charge (395) Jul 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of adherence to a composite guarantee and debenture	Created On Oct 20, 2003 Delivered On Oct 28, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the security beneficiaries 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 28, 2003Registration of a charge (395) Jun 27, 2008Statement of satisfaction of a charge in full or part (403a)
Share pledge agreement	Created On Oct 20, 2003 Delivered On Oct 28, 2003	Satisfied	Amount secured All monies due or to become due from mcleod russel holdings PLC and certain other subsidiaries of mcleod russel holdings PLC to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares in the company and such new shares as may be issued following an increase in the company's share capital. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 28, 2003Registration of a charge (395) Jun 27, 2008Statement of satisfaction of a charge in full or part (403a)
Quota pledge agreement	Created On Apr 25, 2002 Delivered On Apr 27, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the right title and interest in the quotas being the quotas of the company having a nominal value of lire 89,800,000. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 27, 2002Registration of a charge (395) Jun 27, 2008Statement 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.
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