EDWARDS US HOLDCO LIMITED: Mortgages

Overview

Company Name	EDWARDS US HOLDCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06124728
Jurisdiction	England/Wales
Date of Creation	Feb 22, 2007
Date of Cessation	Jul 29, 2016

Does EDWARDS US HOLDCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An amendment and restatement agreement	Created On Jul 30, 2007 Delivered On Aug 16, 2007	Outstanding	Amount secured All monies due or to become due from the company 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 Deutsche Bank Ag New York Branch as Agent and Trustees for the Secured Parties
	Transactions Aug 16, 2007Registration of a charge (395)
An amendment and restatement agreement	Created On Jul 30, 2007 Delivered On Aug 16, 2007	Outstanding	Amount secured All monies due or to become due from the company 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 Deutsche Bank Ag New York Branch as Agent and Trustees for the Secured Parties
	Transactions Aug 16, 2007Registration of a charge (395)
First lien collateral agreement	Created On May 31, 2007 Delivered On Nov 14, 2008	Outstanding	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Security interest in all shares of capital stock of edwards holdco 1 inc and all dividends, distributions, cash, see image for full details.
	Persons Entitled Deutsche Bank Ag New York Branch, as Administrative Agent for the Lenders
	Transactions Nov 14, 2008Registration of a charge (395)
Second lien collateral agreement	Created On May 31, 2007 Delivered On Nov 14, 2008	Outstanding	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Security interest in all shares of capital stock of edwards holdco 1 inc and all dividends, distributions, cash, see image for full details.
	Persons Entitled Deutsche Bank Ag New York Branch, as Administrative Agent for the Lenders
	Transactions Nov 14, 2008Registration of a charge (395)
Debenture	Created On May 31, 2007 Delivered On Jun 13, 2007	Outstanding	Amount secured All monies due or to become due from the company 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag New York Branch as Agent and Trustee for the Secured Parties
	Transactions Jun 13, 2007Registration of a charge (395)
Debenture	Created On May 31, 2007 Delivered On Jun 13, 2007	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 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 Deutsche Bank Ag New York Branch as Agent and Trustee for the Secured Parties
	Transactions Jun 13, 2007Registration of a charge (395) Apr 04, 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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