FOSTER WHEELER (MALAYSIA) SDN. BHD.: Mortgages

  • Overview

    Company NameFOSTER WHEELER (MALAYSIA) SDN. BHD.
    Company StatusConverted / Closed
    Legal FormOverseas company
    Company Number FC017495
    External Registration Number128551-X
    JurisdictionUnited Kingdom
    Date of Creation
    Date of Cessation

    Does FOSTER WHEELER (MALAYSIA) SDN. BHD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Oct 13, 2006
    Delivered On Oct 27, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the borrowers or the guarantors to the secured parties or any of them or to any lender (or any affiliate of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of the right title and interest in, to and under the collateral being all accounts (other than the excluded accounts); all as-extracted collateral; all chattel paper. See the mortgage charge document for full details.
    Persons Entitled
    • Bnp Paribas (The Administrative Agent)
    Transactions
    • Oct 27, 2006Registration of a charge (395)
    Account assignment and charge
    Created On Mar 28, 2005
    Delivered On Apr 08, 2005
    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 of its rights and benefits in and to the accounts and all monies standing to their credit both present and future;. See the mortgage charge document for full details.
    Persons Entitled
    • Morgan Stanley & Co Incorporated as Collateral Agent for the Beneficiaries
    Transactions
    • Apr 08, 2005Registration of a charge (395)
    • Oct 28, 2006Statement of satisfaction of a charge in full or part (403a)
    Account assignment and charge
    Created On Feb 05, 2005
    Delivered On Feb 11, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company and the other granters to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of second ranking fixed charge all its rights and benefits in and to the accounts and all monies satnding to their credit both present and future ,from time to time owned by it or in which it has an interest. See the mortgage charge document for full details.
    Persons Entitled
    • Wells Fargo Bank Solely as Trustee for the Beneficiaries
    Transactions
    • Feb 11, 2005Registration of a charge (395)
    • Oct 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Account assignment and charge
    Created On Sep 16, 2003
    Delivered On Sep 24, 2003
    Satisfied
    Amount secured
    All indebtedness, obligations and liabilities of each credit party to any lender or any agent, the swingline lender, or the lc issuer under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights and benefits in and to the accounts and in and to each account. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of America, N.A. (Collateral Agent)
    Transactions
    • Sep 24, 2003Registration of a charge (395)
    • Apr 13, 2005Statement 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