MICROCHIP TECHNOLOGY CALDICOT LIMITED
Status | ACTIVE |
Company No. | 00705031 |
Category | Private Limited Company |
Incorporated | 05 Oct 1961 |
Age | 62 years, 7 months, 9 days |
Jurisdiction | England Wales |
SUMMARY
MICROCHIP TECHNOLOGY CALDICOT LIMITED is an active private limited company with number 00705031. It was incorporated 62 years, 7 months, 9 days ago, on 05 October 1961. The company address is Portwall Place Portwall Place, Bristol, BS1 9HS.
Company Charges
Charge of deposit
Created on 17 Mar 2004
Delivered on 24 Mar 2004
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 39091481 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Supplemental debenture made between (1) mitel semiconductor limited (2) mitel telecom limited and (3) canadian imperial bank of commerce (as security agent)
Created on 02 Feb 2001
Delivered on 22 Feb 2001
Status fully-satisfied
Persons Entitled
Canadian Imperial Bank of Commerce (The "Security Agent")
Amount Secured
All obligations and liabilities due or to become due from mital corporation (the "borrower")or any of its subsidiaries to the chargee under or arising out of or in connection with the finance documents (as defined therein)
Short Particulars
That part of the building at portskewett business park portskewett monmouthshire together with all buildings and fixtures (including trade fixtures) by way of first fixed charge all other interests in any freehold or leasehold property the buildings and fixtures (including trade fixtures) at any time thereon all proceeds of sale derived therefrom and the benefit of all covenants given in respect thereof and all licences to enter upon or use land and the benefit of all other agreements relating to land. See the mortgage charge document for full details.
Transactions
Security accession deed
Created on 06 Apr 1998
Delivered on 21 Apr 1998
Status fully-satisfied
Persons Entitled
Canadian Imperial Bank of Commerce(As Security Agent for the Secured Parties in Accordance with the Debenture)
Amount Secured
All monies and liabilities due or to become due from the company (a the new charging company) and/or all or any other companies named therein (as existing charging companies) to the chargees under the terms of the deed and a debenture dated 12TH february 1998 to which it is supplemental
Short Particulars
Except for the underlease of 25TH march 1985 relating to land and buildings on the west side of tavistock road roborough t/no;-DN176582. 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
Guarantee & debenture
Created on 12 Feb 1998
Delivered on 07 Feb 2001
Status fully-satisfied
Persons Entitled
Canadian Imperial Bank of Commerce ("the Security Agent") as Security Agentfor Itself, the Lenders and the Lender Counterparties
Amount Secured
All obligations and liabilities due or to become due from the mital corporation ("the borrower") or any of its subsidiaries to the chargee under or arising out of or in connection with the finance documents (as defined therein)
Short Particulars
By way of first fixed charge the fixed assets, the prepayments, stock and debtor and deferred foreign exchange together with all the business intellectual property rights. See the mortgage charge document for full details.
Transactions
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