GARRETT MOTION UK A LIMITED

C/O Mazars Llp First Floor C/O Mazars Llp First Floor, Birmingham, B3 3AX
StatusLIQUIDATION
Company No.03513156
CategoryPrivate Limited Company
Incorporated18 Feb 1998
Age26 years, 3 months, 3 days
JurisdictionEngland Wales

SUMMARY

GARRETT MOTION UK A LIMITED is an liquidation private limited company with number 03513156. It was incorporated 26 years, 3 months, 3 days ago, on 18 February 1998. The company address is C/O Mazars Llp First Floor C/O Mazars Llp First Floor, Birmingham, B3 3AX.



Company Charges

A registered charge

Created on 30 Apr 2021

Delivered on 10 May 2021

Status outstanding


Persons Entitled

Jpmorgan Chase Bank, N.A.

Short Particulars

None.

Transactions

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A registered charge

Created on 27 Sep 2018

Delivered on 12 Oct 2018

Status fully-satisfied


Persons Entitled

Jpmorgan Chase Bank, N.A. as Security Agent

Short Particulars

N/A.

Transactions

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A registered charge

Created on 27 Sep 2018

Delivered on 12 Oct 2018

Status fully-satisfied


Persons Entitled

Jpmorgan Chase Bank, N.A. as Administrative Agent

Short Particulars

N/A.

Transactions

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Guarantee & debenture

Created on 11 Dec 2000

Delivered on 20 Dec 2000

Status fully-satisfied


Persons Entitled

Dresdner Bank Ag London Branch

Amount Secured

All money and liabilities due or to become due by the chargor to each beneficiary under or pursuant to the senior finance documents

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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Key-man policies assignment

Created on 11 Dec 2000

Delivered on 19 Dec 2000

Status fully-satisfied


Persons Entitled

Dresdner Bank Ag London Branch

Amount Secured

All monies and liabilities due to each beneficiary (as defined) by the company and by each other group company (except for sums owed by such group company in its capacity as a guarantor for the company) under or pursuant to the senior finance documents (as defined)

Short Particulars

All its right title and interest in and to the policies including bonusesaccrued. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 19 Mar 1998

Delivered on 01 Apr 1998

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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