SYNCREON AUTOMOTIVE (UK) LTD.
| Status | ACTIVE |
| Company No. | 03012604 |
| Category | Private Limited Company |
| Incorporated | 23 Jan 1995 |
| Age | 29 years, 4 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
SYNCREON AUTOMOTIVE (UK) LTD. is an active private limited company with number 03012604. It was incorporated 29 years, 4 months, 17 days ago, on 23 January 1995. The company address is Unit 5 Logix Road, R D Park Unit 5 Logix Road, R D Park, Hinckley, LE10 3BQ, Leicestershire.
Company Charges
A registered charge
Created on 30 Sep 2020
Delivered on 06 Oct 2020
Status fully-satisfied
Persons Entitled
Cantor Fitzgerald Securities
Transactions
A registered charge
Created on 30 Sep 2020
Delivered on 05 Oct 2020
Status fully-satisfied
Persons Entitled
Citibank, N.A. (As Administrative Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 04 Dec 2019
Delivered on 06 Dec 2019
Status fully-satisfied
Persons Entitled
Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties
Transactions
A registered charge
Created on 04 Dec 2019
Delivered on 06 Dec 2019
Status fully-satisfied
Persons Entitled
Citibank N.A. as Administrative Agent and Collateral Agent
Transactions
A registered charge
Created on 01 Oct 2019
Delivered on 05 Oct 2019
Status fully-satisfied
Persons Entitled
Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties
Transactions
A registered charge
Created on 01 Oct 2019
Delivered on 05 Oct 2019
Status fully-satisfied
Persons Entitled
Citibank, N.A. as Administrative Agent
Transactions
A registered charge
Created on 01 Oct 2019
Delivered on 02 Oct 2019
Status fully-satisfied
Persons Entitled
Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties
Transactions
A registered charge
Created on 01 Oct 2019
Delivered on 02 Oct 2019
Status fully-satisfied
Persons Entitled
Citibank N.A. as Administrative Agent and Collateral Agent
Transactions
A registered charge
Created on 21 Jun 2019
Delivered on 27 Jun 2019
Status fully-satisfied
Persons Entitled
Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties
Transactions
A registered charge
Created on 15 Apr 2019
Delivered on 20 Apr 2019
Status fully-satisfied
Persons Entitled
Cantor Fitzgerald Securities as Administrative Agent and Collateral Agent for the Secured Parties
Transactions
A registered charge
Created on 17 Dec 2013
Delivered on 20 Dec 2013
Status outstanding
Persons Entitled
Morgan Stanley Senior Funding, Inc.
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A security agreement
Created on 27 Nov 2012
Delivered on 12 Dec 2012
Status fully-satisfied
Persons Entitled
Kbc Bank Nv (The Facility Agent)
Amount Secured
All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights in respect of the relevant contracts. By way of floating charge all assets relating to the relevant contracts see image for full details.
Transactions
Security agreement
Created on 22 Jun 2010
Delivered on 02 Jul 2010
Status fully-satisfied
Persons Entitled
Kbc Bank Nv (The Facility Agent)
Amount Secured
All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights in respect of the relevant contracts and a floating charge on all assets see image for full details.
Transactions
Debenture
Created on 01 Mar 2007
Delivered on 15 Mar 2007
Status fully-satisfied
Persons Entitled
Goldman Sachs Credit Partners L.P. (Security Trustee)
Amount Secured
All monies due or to become due from any obligor to the chargee and to any secured party on any account whatsoever 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
Debenture
Created on 26 Aug 2004
Delivered on 09 Sep 2004
Status fully-satisfied
Persons Entitled
Kbc Bank N.V. (The European Agent)
Amount Secured
All monies due or to become due from any obligor to each gent, the lenders and each 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 12 Sep 2003
Delivered on 18 Sep 2003
Status fully-satisfied
Persons Entitled
Gmac Commercial Finance 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 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
Debenture
Created on 18 Jan 2002
Delivered on 30 Jan 2002
Status fully-satisfied
Persons Entitled
General Motors Acceptance Corporation of Canada Limited
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
Debenture
Created on 18 Jan 2002
Delivered on 30 Jan 2002
Status fully-satisfied
Persons Entitled
Gmac Business Credit,Llc
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
Debenture
Created on 18 Jan 2002
Delivered on 30 Jan 2002
Status fully-satisfied
Persons Entitled
Gmac Commercial Credit Limited
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
Assignment of insurance
Created on 18 Jan 2002
Delivered on 22 Jan 2002
Status fully-satisfied
Persons Entitled
Penfund Mezzanine Limited Partnership
Penfund Mezzanine Master Trust
Amount Secured
All monies due or to become due from each of the undersigned to the chargee on any account whatsoever
Short Particulars
All the company's interest as insured under the policies of insurance described in schedule a of the deed and all amendments, modifications, renewals and replacements thereof from time to time.
Transactions
Assignment of insurance
Created on 18 Jan 2002
Delivered on 22 Jan 2002
Status fully-satisfied
Persons Entitled
Canadian Imperial Bank of Commerce
Amount Secured
All monies due or to become due from each of the undersigned to the chargee on any account whatsoever
Short Particulars
All the company's interest as insured under the policies of insurance described in schedule a of the deed and all amendments, modifications, renewals and replacements thereof from time to time.
Transactions
Debenture
Created on 18 Jan 2002
Delivered on 22 Jan 2002
Status fully-satisfied
Persons Entitled
Penfund Mezzanine Limited Partnership
Penfund Mezzanine Master Trust
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
Debenture
Created on 18 Jan 2002
Delivered on 22 Jan 2002
Status fully-satisfied
Persons Entitled
Canadian Imperial Bank of Commerce
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
Debenture
Created on 29 Mar 1999
Delivered on 09 Apr 1999
Status fully-satisfied
Persons Entitled
Canadian Imperial Bank of Commerce
Amount Secured
All monies due or to become due from the company to the chargee as agent for itself and the other enders under the debenture or in future due or owing from time to time under facilities agreements
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
Rent deposit deed
Created on 23 Mar 1998
Delivered on 06 Apr 1998
Status outstanding
Persons Entitled
Amec Developments Limited
Amount Secured
All monies due or to become due from the company to the chargee under a lease of even date
Short Particulars
£49,653 held in a designated interest earning deposit account in the name of the chargee at the royal bank of scotland PLC.
Transactions
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