AVERY WEIGH-TRONIX HOLDINGS LIMITED: Mortgages

Overview

Company Name	AVERY WEIGH-TRONIX HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04895923
Jurisdiction	England/Wales
Date of Creation	Sep 11, 2003
Date of Cessation	Apr 13, 2021

Does AVERY WEIGH-TRONIX HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 31, 2006 Delivered On Aug 21, 2006	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured 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 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 European Capital Financial Services Limited (As Security Agent for the Secured Parties)
	Transactions Aug 21, 2006Registration of a charge (395) Oct 31, 2008Statement of satisfaction of a charge in full or part (403a)
Collateral agreement	Created On Jul 31, 2006 Delivered On Aug 18, 2006	Satisfied	Amount secured All monies due or to become due from each present and future member of the group (or any of them) to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All capital stock and investment property and all products and proceeds, accessions, stock rights, stock dividends, liquidating dividends, new securities, payments, distributions and proceeds. See the mortgage charge document for full details.
	Persons Entitled European Capital Financial Services Limites as Security Agent for the Finance Parties (The"Security Agent")
	Transactions Aug 18, 2006Registration of a charge (395) Oct 16, 2008Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Dec 10, 2004 Delivered On Dec 17, 2004	Satisfied	Amount secured All monies due or to become due from the company to the secured parties or any of them and to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all the shares,all related rights.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee
	Transactions Dec 17, 2004Registration of a charge (395) Aug 02, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 09, 2004 Delivered On Dec 17, 2004	Satisfied	Amount secured All monies due or to become due from the chargor to the secured parties or any of them and to the security trustee 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
	Transactions Dec 17, 2004Registration of a charge (395) Aug 02, 2008Statement of satisfaction of a charge in full or part (403a)
Keyman insurance assignment	Created On Dec 09, 2004 Delivered On Dec 17, 2004	Satisfied	Amount secured All monies due or to become due from the company to the finance parties or any of them and to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Life assured gerald bowe,sum assured $1,000,000,termination date 27TH september 2048,assurance society protective insurance company,policy number and description life PLO784438 (for further details of life assured see form 395) to assign absolutely its interest in and to the policies and the proceeds and the full benefit thereof as a continuing security to the security trustee.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee
	Transactions Dec 17, 2004Registration of a charge (395) Aug 02, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 12, 2003 Delivered On Oct 01, 2003	Satisfied	Amount secured All monies due or to become due from the holdings or any of its subsidiaries to an agent or to any lender 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 Fleet National Bank
	Transactions Oct 01, 2003Registration of a charge (395) Dec 16, 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.
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