CORDIANT COMMUNICATIONS GROUP LIMITED
| Status | ACTIVE |
| Company No. | 01320869 |
| Category | Private Limited Company |
| Incorporated | 11 Jul 1977 |
| Age | 46 years, 10 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
CORDIANT COMMUNICATIONS GROUP LIMITED is an active private limited company with number 01320869. It was incorporated 46 years, 10 months, 3 days ago, on 11 July 1977. The company address is Sea Containers House Sea Containers House, London, SE1 9GL, United Kingdom.
Company Charges
Pledge agreement between the company (as parent) certain german subsidiaries of the parent and hsbc investment bank PLC as the common security trustee
Created on 19 Apr 2002
Delivered on 03 May 2002
Status outstanding
Persons Entitled
Hsbc Investment Bank PLC (As Common Security Trustee)
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
Shares in cordiant holdings gmbh any future shares and all related rights charged under the deed (inclusive of all and any present and future ancillary rights and claims). See the mortgage charge document for full details.
Transactions
Deed of pledge of shares
Created on 19 Apr 2002
Delivered on 03 May 2002
Status outstanding
Persons Entitled
Hsbc Investment Bank PLC (As Common Security Trustee)
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
Shares in chafma B.V. any future shares and all related rights charged under the deed (inclusive of dividends interest and other distributions). See the mortgage charge document for full details.
Transactions
Equitable mortgage of shares between the parent and hsbc investment bank PLC as common security trustee
Created on 19 Apr 2002
Delivered on 07 May 2002
Status outstanding
Persons Entitled
Hsbc Investment Bank PLC
Amount Secured
All monies due or to become due by any obligor to the finance parties (all terms as defined) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any shares or stock it holds in any corporation registered or taken to be registered in australia which as of 7 may 2002 was cordiant communications group pty limited or in any money dividend interest offer bonus option shares unit capital stock. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 19 Apr 2002
Delivered on 26 Apr 2002
Status outstanding
Persons Entitled
Hsbc Investment Bank PLC (And Its Successors in Title) for and on Behalf of Itself Thenoteholders and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents
Amount Secured
All monies obligations and liabilities due or to become due from the company to the finance parties or any of them 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
Composite guarantee and debenture
Created on 04 Apr 2002
Delivered on 12 Apr 2002
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC for and on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Bridge Facility Agreement
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
Equitable mortgage
Created on 16 Dec 1997
Delivered on 30 Dec 1997
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (in its capacity as security trustee for the beneficiaries) under or pursuant to the agreement (as defined) and/or the security documents (as defined)
Short Particulars
The shares in the capital of the communications group pty limited and all rights moneys dividends interest benefits and other property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Dec 1997
Delivered on 24 Dec 1997
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC (In Its Capacity as Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the agreement dated 30TH september 1997 (as defined) and/or the security documents (as defined) when the same become due for payment or discharge
Short Particulars
By way of first legal mortgage the property (if any); by way of first fixed charge all present and future f/h and l/h property wheresoever situate; all plant machinery and other equipment; all book and other debts; the goodwill and uncalled capital; by way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 16 Apr 1993
Delivered on 04 May 1993
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank N.A. (As Security Agent)
Amount Secured
All monies due from the company to the chase manhattan bank N.A. as security agent (as defined) on any account whatsoever pursuant to the guarantee and the standby facility agreement (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
An amendment to a pledge agreement
Created on 27 Mar 1991
Delivered on 12 Apr 1991
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank N.A.
Amount Secured
To amend. The "new" monies facility and standby facility both dated 27TH march 1991
Short Particulars
All rights and property relating to attaching to or arising out of the pledged share. (Please see doc 395 tc ref M58L for full details).
Transactions
A pledge agreement
Created on 27 Mar 1991
Delivered on 12 Apr 1991
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank N.A.
Amount Secured
Further securing all monies due or to become due from the company to the chargee as agent and trustee for and on behalf of the beneficiaries (as defined in the guarantees).
Short Particulars
All rights, title and interest. Floating charge the whole of the pledgor's (please see doc 395 tc ref M59L for full details). Undertaking and all property and assets.
Transactions
First charge
Created on 27 Mar 1991
Delivered on 12 Apr 1991
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank, N.A.
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for and on behalf of the beneficiaries (as defined in the deed) on any account whatsoever, under the terms of the facilities (as defined in the deed).
Short Particulars
All the pledgor's right, title and interest in and to the whole of the issued share capital of becker spielvogel bates canada inc. As well as all dividends, interest and other income and all other rights, floating charge over the. Undertaking and all property and assets.
Transactions
Debenture
Created on 27 Mar 1991
Delivered on 08 Apr 1991
Status fully-satisfied
Persons Entitled
The Chase Manhatten Bank N.A.
Amount Secured
All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined in the deed) on any account whatsoever
Short Particulars
(Please see doc 395 tc ref M29L 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
Letter of agreement.
Created on 04 Mar 1991
Delivered on 20 Mar 1991
Status fully-satisfied
Persons Entitled
Chase Investment Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee as agent for the chase manhattan bank N.A. under the continuing counter indemnity dated 7/12/84
Short Particulars
Deposit of $1,800,000 with the bank plus any further sums deposited under the leter of agreement, interest accrued or payable thereon and any amount paid to or held by, the bank in any account in the name of the company at the bank. (For full details see doc. M235C).
Transactions
A charge of share.
Created on 07 Feb 1991
Delivered on 15 Feb 1991
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank N.A. (The Security Agent).
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
Short Particulars
All the company's right, title and interest in and to the one hundred per cent (100%) of the issued share capital of bsb sweden. Floating charge the whole of the company'S. Undertaking and all property and assets.
Transactions
Deed of charge
Created on 06 Feb 1991
Delivered on 18 Feb 1991
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 under the terms of the advance agreement of even date.
Short Particulars
First fixed charge all rights title and interest and all sums standing to the credit of the accounts.
Transactions
Hypothecation agreement
Created on 15 Jan 1991
Delivered on 04 Feb 1991
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank, N.A.
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for itself and for the beneficiaries (as defined) under the terms of the bridge facility or the subject facilities (as defined) and/or the deed.
Short Particulars
All the shares of becker spielvogel bates canada inc. Owned by the company (including shares described in schedule b); together with all accretion thereto, substitutions therefor, income and dividends thereon and proceeds thereof (for full details see doc M33).
Transactions
Commercial pledge agreement.
Created on 15 Jan 1991
Delivered on 04 Feb 1991
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank, N.A.
Amount Secured
All the obligations of the company to the chargee as agent and trustee for itself and for the beneficiaries (as defined) under or in respect of the secured facilities (as defined) and/or the deed.
Short Particulars
All the shares in the capital of bsb brussels S.A. held by the company at the date of the pledge agreement, all rights and property relating to, attaching to or arising out of the pledged shares. (For full details see doc M32).
Transactions
Debenture
Created on 04 Jan 1991
Delivered on 15 Jan 1991
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank, N.A.
Amount Secured
All monies due or to become due from the company to the chargee (the security agent as trustee for the beneficiaries as defined). On any account whatsover. Under the terms of the subject facilities (as defined in the deed)
Short Particulars
(For full details see doc M33). 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
Debenture
Created on 04 Jan 1991
Delivered on 15 Jan 1991
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank, N.A.
Amount Secured
All monies due or to become due from the company to the chargee (the security agent as trustee for the beneficiaries as defined). On any account whatsoever, under the terms of the bridge facility agreement dated 4/1/91 and/or the deed
Short Particulars
(For full details see doc M34).. 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
Debenture
Created on 15 Jul 1983
Delivered on 02 Aug 1983
Status fully-satisfied
Persons Entitled
Marine Midland Bank N.A.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of a floating charge, the undertaking and all other property, assets and rights whatsoever present and future of the company excluding goodwill, all freehold and leasehold property, plant, machinery, office furniture and equipment and all other acquired property of a similar nature. (Please see doc M30).
Transactions
Charge
Created on 05 Aug 1981
Delivered on 10 Aug 1981
Status fully-satisfied
Persons Entitled
Coutts & Co.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All moneys from time to time (limited to £1,500,000) held to the credit of the company by coutts finance co. On any current deposit or other account or accounts.
Transactions
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