MANROLAND GOSS WEB SYSTEMS UK SOLUTIONS LTD
| Status | ACTIVE |
| Company No. | 03212468 |
| Category | Private Limited Company |
| Incorporated | 14 Jun 1996 |
| Age | 28 years, 2 days |
| Jurisdiction | England Wales |
SUMMARY
MANROLAND GOSS WEB SYSTEMS UK SOLUTIONS LTD is an active private limited company with number 03212468. It was incorporated 28 years, 2 days ago, on 14 June 1996. The company address is Beech House The Oaks Business Park Beech House The Oaks Business Park, Preston, PR2 5BQ, Lancashire.
Company Charges
A registered charge
Created on 16 Jan 2014
Delivered on 22 Jan 2014
Status fully-satisfied
Persons Entitled
David Gorrie (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
Hugh Brenton (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
David Muncaster (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
Ian Mccombe (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
Short Particulars
F/H land being the soho foundry green bank street preston t/no. LA778400. F/h land being land and buildings on the south west side of green bank street preston t/no. LA778401. F/h land being land and buildings on the south west side of green bank street preston t/no. LA80580. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 16 Jan 2014
Delivered on 22 Jan 2014
Status fully-satisfied
Persons Entitled
Ian Mccombe (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
David Muncaster (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
Hugh Brenton (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
David Gorrie (And His Assignees, Transferees and All Successors in Title) as Trustee of the Pmc Pension Plan
Short Particulars
F/H land being the soho foundry green bank street preston t/no. LA778400. F/h land being land and buildings on the south west side of green bank street preston t/no. LA778401. F/h land being land and buildings on the south west side of green bank street preston t/no. LA80580. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 06 Aug 2004
Delivered on 14 Aug 2004
Status fully-satisfied
Persons Entitled
U.S. Bank, N.A. (The Secured Party)
Amount Secured
All monies due or to become due from the company to the chargee and/or any lender under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and building on the south west of greenbank street preston t/no LA80580, the soho foundry t/no LA778400, land and buildings on the south west side of greenbank street preston t/no LA778401. 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
Deed of charge over credit balances
Created on 07 Jul 2003
Delivered on 11 Jul 2003
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
Short Particulars
Barclays bank PLC re goss graphic systems limited business premium account number 20900060. 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 26 Jun 2003
Delivered on 04 Jul 2003
Status fully-satisfied
Persons Entitled
U.S. Bank, N.A. as Security Trustee for the Lenders (The "Secured Party")
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
Credit agreement
Created on 14 Feb 2002
Delivered on 01 Mar 2002
Status fully-satisfied
Persons Entitled
Bankers Trust Company, as Agent for and Representative of the Lenders Party to the Creditagreement ("Secured Party")
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
All the rights of bankers lien set-off and counter claim with respect to any and all monies owing by the company to the lender in accordance with section 10.4 of the credit agreement. See the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Sep 2001
Delivered on 26 Sep 2001
Status fully-satisfied
Persons Entitled
Bankers Trust Companyas Security Trustee for Itself,the Lenders,and the Currency Exchangers (The "Secured Party")
Amount Secured
All money and liabilities due, owing or incurred to the chargee by the company under the loan documents and the lender currency agreements (or any of them),(as defined), in any currency or currencies whatsoever
Short Particulars
All assets property goodwill and undertaking of the company from time to time. See the mortgage charge document for full details.
Transactions
Debtor-in-possession multicurrency credit agreement with foreign bridge facility between, inter-alia, the company, goss graphic systems inc., Goss systemes graphiques nantes S.a, goss graphic systems japan corporation, the lenders as defined therein and the secured party
Created on 10 Sep 2001
Delivered on 26 Sep 2001
Status fully-satisfied
Persons Entitled
Bankers Trust Company(As Agent for and Representative of the Lendersparty to the Credit Agreement)
Amount Secured
All obligations of every nature of the company to the chargee under the foreign bridge facility and the foreign collateral documents
Short Particulars
A security interest in all deposits and accounts maintained with the secured party or the lenders (or any one of them ) together with all rights of bankers lien, set-off and counter claim with respect to any and all monies owing by the company to any lender, in accordance with section 10.4 of the credit agreement. See the mortgage charge document for full details.
Transactions
Collateral account agreement
Created on 10 Sep 2001
Delivered on 26 Sep 2001
Status fully-satisfied
Persons Entitled
Bankers Trust Companyas Agent for and Representative of the UK Bridge Lenders Party to the Credit Agreement (The "Secured Party")
Amount Secured
All obligations and liabilities of every nature of the company due to the chargee now or hereafter existing under or arising out of or in connection with the credit agreement, the other loan documents and the collateral account agreement
Short Particulars
All right title and interest of the company in and to the collateral being all amounts on deposit from time to time in the collateral account. See the mortgage charge document for full details.
Transactions
Second amended and restated multicurrency credit agreement
Created on 19 Nov 1999
Delivered on 09 Dec 1999
Status fully-satisfied
Persons Entitled
Bankers Trust Companyas Agent and Representative of the Lenders Party to the Credit Agreement (The "Secured Party")
Amount Secured
In favour of the chargee all obligations of every nature of each loan party from time to time owed to administrative agent or any lender under the loan documents, whether for principal, interest (including interest accruing on or after the occurrence of any of the events described in subsection 8.6 or 8.7 of the credit agreement whether or not allowed), reimbursement of amounts drawn under letter of credit, fees, espenses, indemnification or otherwise (the "obligations")
Short Particulars
A security interest in all deposits and accounts maintained with the secured party or the lenders (or any one of them) as security for the obligations. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 Nov 1999
Delivered on 09 Dec 1999
Status fully-satisfied
Persons Entitled
Bankers Trust Companyas Security Trustee for Itself, the Lenders Theinterest Rate Exchangers and the Currency Exchangers, (The "Secured Party")
Amount Secured
All money and liabilities due or to become due from the company to the chargee under the loan documents, the lender interest rate agreements and the lender currency agreements (or any of them)
Short Particulars
Land and buildings on the north east side of greenbank street preston (LA95314). Land and buildings on the south west of greenbank street preston (LA80580) the soho foundry (LA778400). (See form 395 for further details charged). 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
Second amended and restated collateral account agreement
Created on 19 Nov 1999
Delivered on 09 Dec 1999
Status fully-satisfied
Persons Entitled
Bankers Trust Companyas Agent for and Representative of the Lenders Party to the Credit Agreement
Amount Secured
All obligations and liabilities due or to become due from the company to the chargee under or arsing out of or in connection with the credit agreement and the other loan documents
Short Particulars
All the company's right title and interest in and to the collateral.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Oct 1999
Delivered on 19 Oct 1999
Status fully-satisfied
Persons Entitled
Bankers Trust Company(As Security Trustee for Itself and the Lenders)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the credit agreement (as defined)
Short Particulars
Land and buildings on the north east side of greenbank street preston t/n LA95314, land and buildings on the south west of greenbank street preston t/n LA80580, the soho foundry t/n LA77840 (for details of further properties 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
Collateral account agreement
Created on 29 Jan 1998
Delivered on 13 Feb 1998
Status fully-satisfied
Persons Entitled
Bankers Trust Companyas Agent for and Representatives of the Lendersparty to the Credit Agreement (The Secured Party)
Amount Secured
All obligations and liabilities of every nature of the company due to the chargee now or hereafter existing under or arising out of or in connection with the credit agreement, the other loan documents and the collateral account agreement
Short Particulars
All of the companys rights title and interest in and to the collateral being all amounts on deposit from time to time in the collateral account. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Jan 1998
Delivered on 12 Feb 1998
Status fully-satisfied
Persons Entitled
Bankers Trust Company C/O Bt Commercial Corporationas Security Trustee for Itself, the Lenders, the Interest Rate Exchangers and the Currency Exchangers (As Each is Defined Therein)
Amount Secured
All monies due or to become due from the company to the chargee under the loan documents, the lender interest rate agreements and the lender currency agreements (all as therein defined) (or any of them) 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. See the mortgage charge document for full details.
Transactions
Collateral account
Created on 15 Oct 1996
Delivered on 01 Nov 1996
Status fully-satisfied
Persons Entitled
Bankers Trust Company,as Agent for and Representative of the Lenders Party to the Creditagreement
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the credit agreement and the other loan documents (both as defined)
Short Particulars
All rights,title and interest in and to the collateral. See the mortgage charge document for full details.
Transactions
Credit agreement (as defined)
Created on 15 Oct 1996
Delivered on 30 Oct 1996
Status fully-satisfied
Persons Entitled
Bankers Trust Company,as Administrative Agent and the Banks (As Defined)
Amount Secured
All obligations of every nature of each loan party (as defined) from time to time owed to any agent or any lender under the loan documents (all as defined)
Short Particulars
A security interest in all deposits and accounts. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Oct 1996
Delivered on 29 Oct 1996
Status fully-satisfied
Persons Entitled
Bankers Trust Company,as Security Trustee for Itself,the Lenders,the Interest Rate Exchangersand the Currency Exchangers
Amount Secured
All money and liabilities due,owing or incurred to the secured party,the lenders,the interest rate exchangers and/or the currency exchangers (all as defined) by the company under the loan documents,the lender interest rate agreements and the lender currency agreements (all as defined) in any currency or currencies 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. See the mortgage charge document for full details.
Transactions
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