MONIER (UK) HOLDINGS LIMITED
| Status | DISSOLVED |
| Company No. | 03169294 |
| Category | Private Limited Company |
| Incorporated | 07 Mar 1996 |
| Age | 28 years, 2 months, 14 days |
| Jurisdiction | England Wales |
| Dissolution | 18 May 2021 |
| Years | 3 years, 3 days |
SUMMARY
MONIER (UK) HOLDINGS LIMITED is an dissolved private limited company with number 03169294. It was incorporated 28 years, 2 months, 14 days ago, on 07 March 1996 and it was dissolved 3 years, 3 days ago, on 18 May 2021. The company address is Bmi House 2 Pitfield Bmi House 2 Pitfield, Milton Keynes, MK11 3LW, England.
Company Charges
A registered charge
Created on 15 Jun 2016
Delivered on 22 Jun 2016
Status fully-satisfied
Persons Entitled
Bnp Paribas S.A.
Transactions
A registered charge
Created on 28 May 2014
Delivered on 04 Jun 2014
Status fully-satisfied
Persons Entitled
Bnp Paribas as Security Trustee for Itself and the Other Secured Parties
Transactions
Security over cash agreement
Created on 29 Jan 2010
Delivered on 17 Feb 2010
Status fully-satisfied
Persons Entitled
Bnp Paribas
Amount Secured
All monies due or to become due from the company to the chargee as security agent and trustee for the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of second fixed charge all the chargor's right title and interest from time to time in and to the cash pool accounts see image for full details.
Transactions
Security over cash agreement
Created on 27 Jan 2010
Delivered on 03 Feb 2010
Status fully-satisfied
Persons Entitled
Barclays 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 aforementioned instrument creating or evidencing the charge
Short Particulars
Right, title and interest from time and time in and to the cash pool accounts see image for full details.
Transactions
Security over shares agreement
Created on 15 Dec 2009
Delivered on 29 Dec 2009
Status fully-satisfied
Persons Entitled
Bnp Paribas
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
Full title guarantee and first fixed charge all dividends interests and other monies rights benefits and proceeds in respect of or derived from the shares see image for full details.
Transactions
Debenture
Created on 16 Oct 2009
Delivered on 29 Oct 2009
Status fully-satisfied
Persons Entitled
Bnp Paribas as Security Agent
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to the form MG01) see image for full details.
Transactions
Deed of charge over credit balances
Created on 11 Jan 2008
Delivered on 18 Jan 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from klober limited to the chargee on any account whatsoever
Short Particulars
Barclays bank PLC re lafarge braas (UK) limited business premium account no 43515249 and barclays bank PLC re lafarge braas (UK) limited gts bid deposit deal no 56995422. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Deed of charge over credit balances
Created on 11 Jan 2008
Delivered on 18 Jan 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from monier technical centre limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Barclays bank PLC re: lafarge braas (UK) limited business premium account, account number 43515249 and barclays bank PLC re: lafarge braas (UK) limited gts bid deposit, deal number 56995422. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Deed of charge over credit balances
Created on 11 Jan 2008
Delivered on 18 Jan 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from lafarge roofing limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Barclays bank PLC re: lafarge braas (UK) limited business premium account, account number 43515249. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Debenture
Created on 28 Feb 2007
Delivered on 15 Mar 2007
Status fully-satisfied
Persons Entitled
Bnp Paribas S.A. as Security Agent for the Secured Parties
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties 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
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