FITZWILTON (U.K.) LIMITED
| Status | ACTIVE |
| Company No. | 01314894 |
| Category | Private Limited Company |
| Incorporated | 25 May 1977 |
| Age | 47 years, 24 days |
| Jurisdiction | England Wales |
SUMMARY
FITZWILTON (U.K.) LIMITED is an active private limited company with number 01314894. It was incorporated 47 years, 24 days ago, on 25 May 1977. The company address is C/O Sl Investment Management One City Place C/O Sl Investment Management One City Place, Chester, CH1 3BQ, England.
Company Charges
Contract agreement
Created on 17 Feb 2000
Delivered on 07 Mar 2000
Status fully-satisfied
Persons Entitled
Meespierson N.V.
Amount Secured
All monies due or to become due from the company to the chargee under the loan agreement dated 19TH july 1994 or any security document
Short Particulars
All the company's right title benefit and interest in and to the assigned agreements and all monies under or arising therefrom all guarantees indemnities mortgages charges promissory notes bills of exchange and other security. See the mortgage charge document for full details.
Transactions
Deed of charge and memorandum of deposit
Created on 12 Aug 1999
Delivered on 31 Aug 1999
Status fully-satisfied
Persons Entitled
The Bank of Nova Scotia
Amount Secured
All monies due or to become due from the company to the chargee under or in respect of the guarantee and all other loan documents defined under the charge
Short Particulars
All of the company's right title benefit and interest in and to 1). all issued and outstanding shares of the charged share issuer under the charge 2). all other charged shares from time to time 3). all other charged property whether now or hereafter delivered to the security trustee in connection with the charge 4). all dividends distributions interest and other payments and rights with respeect to the charged property 5). all procedds thereof. See the mortgage charge document for full details.
Transactions
Supplemental deed supplemental to a charge dated 29TH april 1997 (the supplemental deed)
Created on 18 Jul 1997
Delivered on 05 Aug 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company tothe chargee or the syndicate banks (as therein defined) or any one of them on any account whatsoever and supplemental to a charge dated 29TH april 1997
Short Particulars
First fixed charge in favour for the bank as trustee for itself and the syndicate banks all of its rights title and interest in the property and assets of thecharge. See the mortgage charge document for full details.
Transactions
Deed of mortgage
Created on 05 Jun 1997
Delivered on 19 Jun 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that parcel of land situated at ballydugan road in the town of downpatrick townland of demesne of down parish of down barony of lecale upper and cvopunty of down.
Transactions
Deed of mortgage
Created on 05 Jun 1997
Delivered on 19 Jun 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and part of the land of gortalowry situate in the parish of derryloran barony of upper dungannon county of tyrone. See the mortgage charge document for full details.
Transactions
Charge over stocks, shares, and other securities
Created on 12 May 1997
Delivered on 19 May 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Irelandas Agent and Trustee (The "Agent") for and on Behalf of the Banks and Financial Institutions (as Defined Therein)
Amount Secured
All monies and all other liabilities due or to become due from the company to the chargees pursuant to the terms of the composite guarantee and indemnity dated 16/1/95 or the composite guarantee and debenture dated 28/5/93 (as amended) or any other agreement or arrangement and/or this charge
Short Particulars
All stocks shares and other securities. See the mortgage charge document for full details.
Transactions
Charge on shares
Created on 29 Apr 1997
Delivered on 19 May 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The shares, the derivitive assets; the ww units in respect of the shares.. See the mortgage charge document for full details.
Transactions
A solicitors letter of undertaking which was presented for registration in northern ireland on the 24/9/96
Created on 19 Sep 1996
Delivered on 30 Sep 1996
Status fully-satisfied
Persons Entitled
The Governor & the Company of the Bank of Ireland
Amount Secured
£4,000,000 together with all other monies due from the company to the chargee pursuant to the terms of the letter of undertaking
Short Particulars
The company's site at ballydugan road downpatrick co down.
Transactions
Deed of variation
Created on 16 Jan 1995
Delivered on 25 Jan 1995
Status fully-satisfied
Persons Entitled
Bank of Irelandas Trustee for the Lenders
Amount Secured
And varying the terms of a composite guarantee and debenture dated 28TH may 1993
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
Charge over stocks, shares and other securities
Created on 16 Jan 1995
Delivered on 25 Jan 1995
Status fully-satisfied
Persons Entitled
The Governor & the Company of the Bank of Irelandas "Agent"
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 composite guarantee and indemnity or the facilities agreement or the guarantee all dated 16TH january 1995 or the composite guarantee and debenture dated 28TH may 1993 (as amended) or any other agreement or arrangement
Short Particulars
All stocks shares and other securities dividends interest and other income. See the mortgage charge document for full details.
Transactions
Composite guarantee and indemnity
Created on 16 Jan 1995
Delivered on 25 Jan 1995
Status fully-satisfied
Persons Entitled
The Governor & the Company of the Bank of Irelandas Trustee for the Banks and Financial Institutions Named Therein
Amount Secured
All monies due or to become due from the company and/or all or any of the principals named therein to the chargees on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of all or any then existing accouns including accounts in the name of the banks (whether current, depossit, loan or of any other nature whatsoever whether subject to notice or not and whether in irish pounds or in any other currency) of the company alone or jointly with others wheresoever situate.
Transactions
Charge
Created on 16 Aug 1993
Delivered on 03 Sep 1993
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company and/or fitzwilton international B.V. to the chargee under the terms of the guarantee or the facilities agreement (as defined) or any other agreement
Short Particulars
All stocks shares and other securities. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 28 May 1993
Delivered on 11 Jun 1993
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Irelandthe Chargee
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 on any account whatsoever
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
Mortgage of shares
Created on 30 Oct 1992
Delivered on 16 Nov 1992
Status fully-satisfied
Persons Entitled
First Britannia Mezzanine Capital B.V.
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the loan agreement dated 14TH october 1992 as defined in this mortgage
Short Particulars
All rights,moneys,benefits and other property in repect of the shares (see doc ref M520C for full details).
Transactions
Disposal proceeds charge
Created on 22 Oct 1992
Delivered on 12 Nov 1992
Status fully-satisfied
Persons Entitled
First Britannia Mezzanine Capital Bv.
Amount Secured
£9,750,000 and all other monies due fromthe company to the chargee under the terms of a loan agreement dated 14/10/92 and all sums payable under this charge
Short Particulars
An interest bearing sterling deposit account opened by the borrower with coutts & co designated "fitzwilton (UK) PLC:disposal proceeds account (first britannia)" and all other monies crediteed to the charged account see doc for details.
Transactions
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