TELEDYNE E2V LIMITED: Mortgages

  • Overview

    Company NameTELEDYNE E2V LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04439718
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TELEDYNE E2V LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Dec 31, 2009
    Delivered On Jan 20, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties (or any of them) 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC, Security Trustee for the Finance Parties
    Transactions
    • Jan 20, 2010Registration of a charge (MG01)
    • Mar 17, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Aug 10, 2011Statement of satisfaction of a charge in full or part (MG02)
    A stock pledge agreement
    Created On Dec 31, 2009
    Delivered On Jan 07, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the pledgor and the other obligors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The pledged collateral see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The Security Trustee)
    Transactions
    • Jan 07, 2010Registration of a charge (MG01)
    • Aug 10, 2011Statement of satisfaction of a charge in full or part (MG02)
    A securities account pledge agreement
    Created On Dec 31, 2009
    Delivered On Jan 07, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The securities,the bank account and the credit balance see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The Security Trustee)
    Transactions
    • Jan 07, 2010Registration of a charge (MG01)
    • Aug 10, 2011Statement of satisfaction of a charge in full or part (MG02)
    Financial instruments account pledge agreement
    Created On Jul 25, 2006
    Delivered On Aug 11, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company (as borrower and as guarantor) to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The financial instruments account, the financial instruments, the bank account and the credit balance. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The Security Agent)
    Transactions
    • Aug 11, 2006Registration of a charge (395)
    • Jan 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Stock pledge agreement
    Created On Jul 25, 2006
    Delivered On Aug 11, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company and the other obligors under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Interest in the pledged collateral meaning, the pledged shares meaning 1,000 shares of common stock, $.01 par value in E2V holdings inc. A delaware corporation with certificate no 3, all additional shares, all dividends, income. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The Agent)
    Transactions
    • Aug 11, 2006Registration of a charge (395)
    • Jan 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Jul 25, 2006
    Delivered On Aug 11, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the 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
    • Lloyds Tsb Bank PLC (The Security Agent)
    Transactions
    • Aug 11, 2006Registration of a charge (395)
    • Jan 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Jul 23, 2004
    Delivered On Aug 02, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company and E2V technologies (UK) limited to any secured party 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 02, 2004Registration of a charge (395)
    • Aug 18, 2006Statement of satisfaction of a charge in full or part (403a)
    Stock pledge agreement
    Created On Jul 23, 2004
    Delivered On Aug 02, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company and the other obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The pledged collateral being the pledged shares; all additional shares; all dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Security Agent for the Secured Parties
    Transactions
    • Aug 02, 2004Registration of a charge (395)
    • Aug 18, 2006Statement of satisfaction of a charge in full or part (403a)
    Keyman insurance assignment
    Created On Jan 22, 2003
    Delivered On Jan 30, 2003
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from any obligor to the chargee as security trustee for itself and the other secured parties (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The keyman insurance policies. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 30, 2003Registration of a charge (395)
    • Sep 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 12, 2002
    Delivered On Jul 22, 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
    106 waterhouse lane chelmsford essex CM1 2QU and carholme road lincoln LN1 1SF. 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
    • 3I Investments PLC
    Transactions
    • Jul 22, 2002Registration of a charge (395)
    • Sep 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 12, 2002
    Delivered On Jul 18, 2002
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from any obligor to the chargee as security trustee for itself and the other secured parties ("the security trustee") 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 Governor and Company of the Bank of Scotland
    Transactions
    • Jul 18, 2002Registration of a charge (395)
    • Sep 03, 2004Statement 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