INTERTEK TESTING SERVICES HOLDINGS LIMITED.
Status | ACTIVE |
Company No. | 03227453 |
Category | Private Limited Company |
Incorporated | 19 Jul 1996 |
Age | 27 years, 9 months, 23 days |
Jurisdiction | England Wales |
SUMMARY
INTERTEK TESTING SERVICES HOLDINGS LIMITED. is an active private limited company with number 03227453. It was incorporated 27 years, 9 months, 23 days ago, on 19 July 1996. The company address is Academy Place Academy Place, Brentwood, CM14 5NQ, Essex.
Company Charges
Pledge over claims agreement
Created on 27 May 2002
Delivered on 13 Jun 2002
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee for the Secured Parties (The "Securitytrustee")
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 claims. See the mortgage charge document for full details.
Transactions
Debenture
Created on 27 May 2002
Delivered on 06 Jun 2002
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London Branch (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or any of the other beneficiaries 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
A second ranking debenture
Created on 27 Jul 2001
Delivered on 13 Aug 2001
Status fully-satisfied
Persons Entitled
Bankers Trust Company,as Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee or any of the other beneficiaries (as defined) in respect of the term c facility (as defined) under or pursuant to the senior facility documents (as defined),including this debenture, and including any liability in respect of any further advances made under the term c facility
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
Share pledge agreement
Created on 29 Nov 1996
Delivered on 04 Dec 1996
Status fully-satisfied
Persons Entitled
Bankers Trust Company as Security Trustee for the Beneficiaries (As Defined)
Amount Secured
Each and every liability now due or to become due from the company to the chargees pursuant to each of the senior facility documents (including the agreement)
Short Particulars
The parent pledges the one share no. 1,247 (the share) owned by the parent in inchcape testing services belgium nv a belgian soci'ete anonyme /naamloze vennootschap with its registered office. See the mortgage charge document for full details.
Transactions
Agreement and deed of pledge
Created on 08 Nov 1996
Delivered on 20 Nov 1996
Status fully-satisfied
Persons Entitled
Bankers Trust Company,as Security Trustee for the Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the senior facility documents (as defined)
Short Particulars
All encumbrances and attachments and all shares,cash dividends payable; all rights,monies,shares or other assets and all proceeds thereon. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Nov 1996
Delivered on 20 Nov 1996
Status fully-satisfied
Persons Entitled
Bankers Trust Company,as Security Trustee for the Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from the company 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. See the mortgage charge document for full details.
Transactions
Share pledge agreement
Created on 08 Nov 1996
Delivered on 20 Nov 1996
Status fully-satisfied
Persons Entitled
Bankers Trust Company
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the senior facility agreement dated 8TH october 1996
Short Particulars
First priority pledge over the pledged shares as well as over any shares and other securities that the parent may recieve in substitution for such shares together with all dividends paid. See the mortgage charge document for full details.
Transactions
Share pledge agreement (as defined)
Created on 08 Nov 1996
Delivered on 20 Nov 1996
Status fully-satisfied
Persons Entitled
Bankers Trust International PLC,as Arranger Under the Senior Facility Agreement and Bankerstrust Company,as Agent and Security Trustee Bank,Initial Hedge Counterparty and Fronting Bank Under the Senior Facility Agreement
Amount Secured
All monies due or to become due from the company to the chargee in accordance with the relevant provision of the senior facility agreement dated 8TH october 1996 as amended by a first supplemental agreement dated on or about 8TH november 1996 and each of them under the senior facility agreement (as defined)
Short Particulars
The one share with the aggregate nominal amount of dm 50,000 of testing holdings germany gmbh and all additional shares in the capital of the company with all ancillary rights and claims. See the mortgage charge document for full details.
Transactions
A share pledge agreement
Created on 08 Nov 1996
Delivered on 20 Nov 1996
Status fully-satisfied
Persons Entitled
Bankers Trust Company
Amount Secured
All monies due or to become due from the company to the chargee as trustee for the beneficiaries and its schedules attached thereto, as it may be amended, supplemented, otherwise modified, restated, novated or replaced from time to time under or pursuant to the senior facility documents (including this security agreement)
Short Particulars
1. the pledgor has assigned conveyed mortgaged pledged hypothecated and charged in favour of the security trustee as trustee for the beneficiairies as and by way of a fixed and specific charge and granted a security interest to the security trustee as trustee for the beneficiairies in all of the pledgor's rights title benefits and interests in and to the collateral as continuing security for the payment and performance of the secured obligations. The parties intended that the collateral shall include all personal property of the same nature as collateral which each amalgamated corporation of which the pledgor or any of its successors is one of the amalgamating corporations and all collateral subsequently acquired by or owned by such corporation.
Transactions
A pledge of rights agreement dated 8/11/96
Created on 05 Nov 1996
Delivered on 20 Nov 1996
Status fully-satisfied
Persons Entitled
Bankers Trust Company as Security Trustee for the Beneficiaries (As Defined)
Amount Secured
The full and puncutal performance and discharge of the whole of the obligations,liabilities of all monies now due or to become due from the company to the chargees pursuant to the terms of the senior facility agreement dated 8/10/96 together with all the security and finance documents (as defined)
Short Particulars
All its rights title and interest in the collateral each new right of claim arsisng under the specified agreement shall automatically become subject to the security constituted by the agreement. See the mortgage charge document for full details.
Transactions
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