COILBAY LIMITED: Mortgages

Overview

Company Name	COILBAY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05176330
Jurisdiction	England/Wales
Date of Creation	Jul 12, 2004
Date of Cessation	Mar 05, 2023

Does COILBAY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 17, 2011 Delivered On Mar 30, 2011	Satisfied	Amount secured All monies due or to become due from the obligors to the secured creditors (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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled J.P. Morgan Europe Limited as Security Agent and Trustee for and on Behalf of the Secured Creditors
	Transactions Mar 30, 2011Registration of a charge (MG01) Oct 15, 2014Satisfaction of a charge (MR04)
Debenture	Created On May 30, 2007 Delivered On Jun 13, 2007	Satisfied	Amount secured All monies due or to become due from the obligor to the secured creditors (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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled J.P.Morgan Europe Limited as Agent and Trustee for and on Behalf of the Secured Creditors
	Transactions Jun 13, 2007Registration of a charge (395) Oct 15, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 14, 2006 Delivered On Dec 22, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All real property, all plant and machinery equipment computers vehicles and other chattels, all charged deposits, all investments and shares and all related rights, all rights title interests and benefits in to or in respect of the insurances and all claims, any interest claim or entitlement in to or in respect of any pension fund, goodwill uncalled capital and intellectual proeprty rights. By way of floating charge all undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled J.P. Morgan Europe Limited (As Agent and Trustee for and on Behalf of the Secured Creditors)
	Transactions Dec 22, 2006Registration of a charge (395) Oct 15, 2014Satisfaction of a charge (MR04)
A bank account assignment	Created On Sep 30, 2005 Delivered On Oct 13, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to the senior finance parties, the tranche d lenders and the mezzanine finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The existing bank account assignments the deposit to the security agent. See the mortgage charge document for full details.
	Persons Entitled J.P Morgan Europe Limited (In Its Capacity as Security Agent)
	Transactions Oct 13, 2005Registration of a charge (395) Nov 06, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 30, 2005 Delivered On Oct 13, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the real property plant machinery and equipment charged deposits the insurances and all claims the goodwill of the company floating charge all its undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled J.P Morgan Europe Limited (As Agent and Trustee for and on Behalf of the Secured Creditors)
	Transactions Oct 13, 2005Registration of a charge (395) Oct 15, 2014Satisfaction of a charge (MR04)
Bank account assignment	Created On Dec 23, 2004 Delivered On Jan 06, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee the deposit being the balance standing to the credit of the accounts numbered 32172101 and 32172102,. see the mortgage charge document for full details.
	Persons Entitled J.P. Morgan Europe Limited as Agent and Trustee for and on Behalf of the Secured Creditors
	Transactions Jan 06, 2005Registration of a charge (395) Oct 15, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 01, 2004 Delivered On Dec 10, 2004	Satisfied	Amount secured All monies due or to become due from the obligors to the secured creditors (or any of them) 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled J.P.Morgan Europe Limited (As Agent and Trustee for and on Behalf of the Secured Creditors)
	Transactions Dec 10, 2004Registration of a charge (395) Oct 15, 2014Satisfaction of a charge (MR04)

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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