CHELWOOD GROUP
| Status | LIQUIDATION |
| Company No. | 03028184 |
| Category | |
| Incorporated | 24 Feb 1995 |
| Age | 29 years, 3 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
CHELWOOD GROUP is an liquidation with number 03028184. It was incorporated 29 years, 3 months, 7 days ago, on 24 February 1995. The company address is Wienerberger House Brooks Wienerberger House Brooks, Park Cheadle, SK8 3SA, Cheshire.
Company Charges
Debenture
Created on 28 Oct 2003
Delivered on 04 Nov 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All money or liabilities due owing or incurred to any secured party by any charging company or any other obligor at present or in the future in any manner whether actual or contingent together with interest
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
Debenture
Created on 28 Mar 2002
Delivered on 06 Apr 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Plcas Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
Amount Secured
All monies due or to become due from any charging company or any other obligor 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
Amending deed (relating to a composite guarantee and debenture originally dated 20TH march 1995 "the guarantee and debenture")
Created on 07 Nov 1997
Delivered on 20 Nov 1997
Status fully-satisfied
Persons Entitled
Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
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 facility agreement, the finance documents (or any of them), the hedging agreements (or any of them) and the guarantee and debenture
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
Amending deed
Created on 22 Sep 1997
Delivered on 08 Oct 1997
Status fully-satisfied
Persons Entitled
Bankers Trust Company(The "Security Trustee")
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 facility agreenent the finance documents, the hedging agreements and the guarantee and debenture or any of them.
Short Particulars
All book and other debts all assets property goodwill and undertaking of the obligors under the deed. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 20 Mar 1995
Delivered on 23 Mar 1995
Status fully-satisfied
Persons Entitled
Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the term loan ans revolving credit agreement dated 20TH march 1995 pursuant to which the chargees agreed to make available a term loan of £28,000,000 and a revolving credit facility of up to £4,000,000 to the company (the "facility agreement"), the finance documents, the hedging agreements and this deed in any currency or currencies whether present or future
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
Guarantee and debenture
Created on 04 Mar 1995
Delivered on 06 Mar 1995
Status fully-satisfied
Persons Entitled
Cinven Limited
Amount Secured
All monies due or to become due from the company and/or denton sandown limited to the chargee under the terms of the facility agreement dated 3RD march 1995 or any collateral agreement
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 shares
Created on 04 Mar 1995
Delivered on 06 Mar 1995
Status fully-satisfied
Persons Entitled
Cinven Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of an agreement of even date
Short Particulars
1 "a" ordinary share of us$1 in H.W. collier limited. See the mortgage charge document for full details.
Transactions
Charge over shares
Created on 03 Mar 1995
Delivered on 06 Mar 1995
Status fully-satisfied
Persons Entitled
Cinven Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of an agreement of even date
Short Particulars
"A" ordinary shares of us$ 1.00 in salvesen brick limited. See the mortgage charge document for full details.
Transactions
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