AGCO LIMITED
Status | ACTIVE |
Company No. | 00509133 |
Category | Private Limited Company |
Incorporated | 24 Jun 1952 |
Age | 71 years, 10 months, 20 days |
Jurisdiction | England Wales |
SUMMARY
AGCO LIMITED is an active private limited company with number 00509133. It was incorporated 71 years, 10 months, 20 days ago, on 24 June 1952. The company address is Abbey Park Abbey Park, Kenilworth, CV8 2TQ.
Company Charges
Fixed and floating charge
Created on 05 Jan 2004
Delivered on 15 Jan 2004
Status fully-satisfied
Persons Entitled
Cooperative Centrale Raiffeisen-Boerenleenbank B.A., "Rabobank Nederland", New York Branch(The Administrative Agent)
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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 17 Apr 2001
Delivered on 02 May 2001
Status fully-satisfied
Persons Entitled
Cooperative Centrale Raiffesen-Boerenleenbank B.A. "Rabobank Nederland" New York Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the credit agreement the guarantee and indemnity deed and any other loan documents to which it is a party
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.
Transactions
Patent and trademark security agreement
Created on 29 Jun 1994
Delivered on 19 Jul 1994
Status fully-satisfied
Persons Entitled
Itt Commercial Finance Corp.as Collateral Agent for the Lenders Under the Credit Agreement
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "loan documents" (as defined in the agreement)
Short Particulars
The "ip collateral, patents, trademarks and licences". See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 29 Jun 1994
Delivered on 15 Jul 1994
Status fully-satisfied
Persons Entitled
Itt Commercial Finance Corp. (The Security Trustee for Itself and on Behalf of the Co Agentsand the Lenders (as Defined) or Any of Them
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the deed (as defined therein)
Short Particulars
Land k/a north and south deer parks stareton stoneleigh warwickshire t/n WK351452. 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.
Transactions
Legal charge
Created on 30 Sep 1993
Delivered on 06 Oct 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings at north and south deer parks stoneleigh warwickshire t/no WK328810 together with all fixtures and fittings thereon the assigns the goodwill of the business and the full benefit of all licences.
Transactions
Fixed and floating charge
Created on 30 Sep 1993
Delivered on 05 Oct 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Transactions
Group guarantee and debenture
Created on 19 May 1993
Delivered on 08 Jun 1993
Status fully-satisfied
Persons Entitled
Royal Bank of Canada Europe Limtedas Agent and Trustee for Itself and for the Banks
Amount Secured
U.S.$28,470,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the subordinated loan agreement dated 4TH march 1983 and the "financing documents" (as defined)
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.
Transactions
Supplemental mortgage of stocks and shares
Created on 15 Jan 1993
Delivered on 22 Jan 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or varity corporation and/or any other companies named therein to the chargee under or in connection with the "facility agreement" as defined in the "mortgage"
Short Particulars
All stocks shares securities and other interests ( see doc ref M669C for full details).
Transactions
Composite guarantee and debenture
Created on 25 Nov 1992
Delivered on 27 Nov 1992
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or varity corporation and/or any other companies named therein to the chargee under or in connection with the "facility agreement" as defined in the "debenture"
Short Particulars
See doc ref M92 for full details. 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.
Transactions
Supplemental deed
Created on 03 Dec 1990
Delivered on 04 Dec 1990
Status fully-satisfied
Persons Entitled
Barclay Bank Plcas Existing Charge Trustee for the Banks
Ecgd and the Loan Stocktrustee of the Security Created by the Existingcharge and Charge Trustee for the Barclays Banks of the Security Created by the Charge.
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the agreements and other documents as defined therein
Short Particulars
(See doc M202 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
A charge
Created on 09 Jan 1990
Delivered on 12 Jan 1990
Status fully-satisfied
Persons Entitled
The Royal Bank of Canada
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 9/1/90
Short Particulars
Buy way of first legal mortgages, all its estate or interest in all that pice or parcel of land in the parish of stoneleigh in the county of warwick as the same is known as the north and south deers parks stoneleigh see form 395 doc 5C.
Transactions
Third deed supplemental to a deed
Created on 04 May 1989
Delivered on 24 May 1989
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the charge
Short Particulars
The property specified on form M395, ref m 269.
Transactions
Charge
Created on 04 May 1989
Delivered on 24 May 1989
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the charge
Short Particulars
The properties specified on form M395, ref M274 together with fixed & floating charges over undertaking and all properpty and assets present and future including bookdebts & uncalled capital.
Transactions
A registered charge
Created on 07 Mar 1983
Delivered on 11 Jan 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£33,260,000 and all other moneys due under the terms of the charge dated 7TH march 1983.
Short Particulars
See schedule 3 attached to form M105 for details.
Transactions
Charge
Created on 07 Mar 1983
Delivered on 09 Mar 1983
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to barclays bank PLC as trustee under the terms of 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.
Transactions
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