TEXON OVERSEAS
| Status | ACTIVE |
| Company No. | 02082136 |
| Category | |
| Incorporated | 09 Dec 1986 |
| Age | 37 years, 6 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
TEXON OVERSEAS is an active with number 02082136. It was incorporated 37 years, 6 months, 5 days ago, on 09 December 1986. The company address is 4th Floor 14 Aldermanbury Square, London, EC2V 7HS, United Kingdom.
Company Charges
A registered charge
Created on 07 Aug 2019
Delivered on 12 Aug 2019
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Transactions
A registered charge
Created on 02 Aug 2019
Delivered on 08 Aug 2019
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Transactions
A registered charge
Created on 28 Jun 2019
Delivered on 05 Jul 2019
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Transactions
A registered charge
Created on 28 Jun 2019
Delivered on 05 Jul 2019
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 28 Jun 2019
Delivered on 05 Jul 2019
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 30 Jun 2016
Delivered on 13 Jul 2016
Status fully-satisfied
Persons Entitled
United Overseas Bank Limited
Transactions
A registered charge
Created on 30 Jun 2016
Delivered on 12 Jul 2016
Status fully-satisfied
Persons Entitled
United Overseas Bank Limited
Transactions
A registered charge
Created on 29 Jun 2016
Delivered on 13 Jul 2016
Status fully-satisfied
Persons Entitled
United Overseas Bank Limited
Transactions
Share pledge agreement executed outside of the united kingdom comprising property situated there
Created on 08 Feb 2005
Delivered on 17 Mar 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC for Itself and as Security 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
The pledgor pledged to the pledgees all of its shares in the company, all present and future rights attached to the shares. See the mortgage charge document for full details.
Transactions
Statement of pledge over financial instruments account
Created on 08 Feb 2005
Delivered on 24 Feb 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to all or any of the pledgees under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The pledged account being the account opened and maintained by ut france sas. See the mortgage charge document for full details.
Transactions
Share pledge agreement
Created on 08 Feb 2005
Delivered on 24 Feb 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC for Itself and as Security Agent
Amount Secured
All monies due or to become due from the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The initial pledged shares and the certificates representing the initial pledged shares and all dividends cash instruments and other property from time to time received receivable or otherwise distributed in respect of or in exchange for any or all of the initial pledged shares, all additional shares of stock and all proceeds of any and all of the collateral. See the mortgage charge document for full details.
Transactions
Share pledge agreement
Created on 08 Feb 2005
Delivered on 24 Feb 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC for Itself and as Security Agent
Amount Secured
All monies due or to become due from the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares, all allotments accretions benefits and advantages whatsoever, all certificate or other evidence of title to any shares and all dividends interest and other monies. See the mortgage charge document for full details.
Transactions
Share pledge agreement
Created on 08 Feb 2005
Delivered on 24 Feb 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC for Itself and as Security Agent
Amount Secured
All monies due or to become due from the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A first ranking pledge over the shares together with all related rights meaning any dividends or interest paid or payable in relation to any shares. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Feb 2005
Delivered on 23 Feb 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from each charging company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Texon (newco 2 LTD) eur 9,909,186.12, texon verwaltungs gmbh eur 8,814,738.81, texon usa, inc usd 18,688,612.66. for details of further debts charged please refer to form 395. 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
Statement of pledge over financial instruments account
Created on 19 Aug 2004
Delivered on 08 Sep 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The pledged account being the account opened and maintained by ut france sas and in which the financial instruments are registered.
Transactions
Deed of confirmation of ranking pledge on shares and constitution of second ranking pledge on shares (registered pursuant to an order of court dated 23/1/03)
Created on 19 Nov 2002
Delivered on 04 Feb 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
3,000,000 shares of nominal value of itl 1,000 (0,52 euro) equal to 100% of the share capital of the company and all dividends interest bonus redemption etc thereunder.
Transactions
Share pledge agreement
Created on 15 Nov 2001
Delivered on 23 Nov 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC for Itself and as Security Agent for Each and Any Futurebeneficiary
Amount Secured
All monies and liabilities due or to become due from the company to the chargee including all liabilities under or in connection with the facilities agreement in particular clause 18 (guarantee and indemnity) the debenture and any document defined in the facilities agreement as a finance document and all moneys and liabilities (whether actual or contingent) at the agreement date or in the future owing due or payable to a future beneficiary by the company this includes all liabilities of the company under or in connection with the facilities agreement in particular clause 18 (guarantee and indemnity) the debenture and any other document defined in the facilities agreement as a finance document
Short Particulars
All of its shares being 100 percent of the share capital of dm 50,000 (deutsche mark fifty thousand) of texon verwaltungs gmbh this includes all future shares which the company may acquire in texon verwaltungs gmbh all combined or increased shares all rights for subscription to new shares claims for repayment of capital or payment of dissolution proceeds or compensation all present and future claims of profit attributable to the present and future shares pledged under the agreement. See the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 15 Nov 2001
Delivered on 23 Nov 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Agent for the Finance Parties
Amount Secured
All moneys and liabilities due or to become due from the company or any group company to the finance parties (or any of them) under the finance documents (or any of them) and under the agreement in any currency or currencies whether present or future actual or contingent whether incurred solely or jointly with any other person and whether as principal or surety together with all interest accruing thereon and all costs fees indemnities charges and expenses incurred in connection therewith
Short Particulars
The initial pledged shares and the certificates representing the initial pledged shares and all dividends cash instruments and other property from time to time received receivable or otherwise distributed in respect of or in exchange for any or all of the initial pledged shares and all additional shares of stock of texon usa inc.from time to time acquired by the company in any manner and the certificates representing such additional shares and all dividends cash instruments and other property from time to time received receivable or otherwise distributed in respect of or in exchange for any or all of such shares and all proceeds of any and all of the collateral. See the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 15 Nov 2001
Delivered on 23 Nov 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for the Beneficiaries
Amount Secured
All or any monies and liabilities due or to become due from the company to the beneficiaries under or pursuant to the finance documents (as defined in the facilities agreement) whether actually or contingently solely or jointly with any other person as principal or surety and whether or not the relevant beneficiary was an original party to the relevant transaction
Short Particulars
The financial instruments account opened and maintained by ut france in its books in the name of the company (the "pledged account") including 14,247 shares of a nominal value of euro 10 held by the company in the share capital of utfrance and representing 100% of the share capital of ut france (the "pledge") and to any securities derived from the pledged shares or to any security created in substitution or complement to the pledged shares by share exchange regrouping division free issue subscription by way of cash or otherwise. See the mortgage charge document for full details.
Transactions
Deed of pledge of shares
Created on 15 Nov 2001
Delivered on 23 Nov 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations due or to become due from the company to the chargee as defined in the credit agreement including due performance of all payment obligations in relation to principal,interest,default interest fees,cost and expenses damages taxes and stamp duties payable any amount of breakage costs payable following the prepayment or repayment of all or any part of the loan other than on the due date and any and all other costs expenses stamp duties taxes or fees payable in connection with an enforcement and payment of any and all sums under and as defined in the credit agreement and under the pledge
Short Particulars
A first ranking pledge over the shares together with the related rights being any dividends or interest paid or payable in relation to any shares any stocks shares securities rights moneys or property accruing or offered at any time (whether by way of redemption bonus preference option rights substitution exchange or otherwise) in relation to or in respect of any of the shares and all dividends interest or other income in respect of any such asset. See the mortgage charge document for full details.
Transactions
Debenture made between the companies listed in part ii of the attacted schedule and barclays bank PLC
Created on 15 Nov 2001
Delivered on 22 Nov 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All money and liabilities due or to become due from the company and/or the companies listed in part ii of the attached shedule 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.
Transactions
Pledge agreement
Created on 14 Sep 1999
Delivered on 22 Sep 1999
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank
Bhf Bank Ag
Eurocredit Cdo I B.V.
Amount Secured
An aggregate amount of up to euro 45,000,000 due from the company to the chargee
Short Particulars
Repayment of the debt (as defined) a pledge over the shares 3,000,000 nom val itl 1,000 each. See the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 22 Jul 1999
Delivered on 03 Aug 1999
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited(As Agent for the Finance Parties)
Amount Secured
All monies due or to become due from the company to the finance parties (or any of them) under the finance documents (or any of them) and under the agreement
Short Particulars
The initial 100 pledged shares of common stock and all dividends cash and other property from time to time received in respect thereof and all additional shares of stock of the company and all proceeds thereof. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 22 Jul 1999
Delivered on 03 Aug 1999
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited(As Security Trustee)
Amount Secured
All monies due or to become due from each charging company and each of the obligors (both as defined) to the secured parties (as defined) under the finance documents (or any of them) and under the deed
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
Senior pledge and security agreement no.2 Between the company and bankers trust company
Created on 29 Jul 1997
Delivered on 14 Aug 1997
Status fully-satisfied
Persons Entitled
Bankers Trust Company
Amount Secured
Pursuant to the group guarantee all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to bankers trust company (the agent), the manager and the banks (as defined) or any of them under each of the financing documents (as defined) to which that obligor is a party together with all costs charges or expenses incurred by the agent, the manager or any bank in connection with the preservation or enforcement of its respective rights under the financing documents
Short Particulars
All of the companys right title and interest in and to the collateral and any additional securities. All cash dividends in respect of the pledged securities and all other or additional stock or other securities or property (other than cash) paid or distributed by way of dividend in respect of the pledged securities, and all other or additional stock or securities or property (including cash). See the mortgage charge document for full details.
Transactions
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