ANI HOLDING LIMITED
| Status | ACTIVE |
| Company No. | 04267527 |
| Category | Private Limited Company |
| Incorporated | 09 Aug 2001 |
| Age | 22 years, 9 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
ANI HOLDING LIMITED is an active private limited company with number 04267527. It was incorporated 22 years, 9 months, 3 days ago, on 09 August 2001. The company address is Varn House Northbank Industrial Estate Varn House Northbank Industrial Estate, Irlam, M44 5BL, Greater Manchester, England.
Company Charges
Debenture
Created on 17 Mar 2011
Delivered on 30 Mar 2011
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited as Security Agent and Trustee for and on Behalf of the Secured Creditors
Amount Secured
All monies due or to become due from the obligors to the secured creditors (or any of them) 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 30 May 2007
Delivered on 13 Jun 2007
Status fully-satisfied
Persons Entitled
J.P.Morgan Europe Limited as Agent and Trustee for and on Behalf of the Secured Creditors
Amount Secured
All monies due or to become due from the obligor to the secured creditors (or any of them) 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited (As Agent and Trustee for and on Behalf of the Secured Creditors)
Amount Secured
All monies due or to become due from the obligors to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All real property, all plant and machinery equipment computers vehicles and other chattels, all charged deposits, all investments and shares and all related rights, all rights title interests and benefits in to or in respect of the insurances and all claims, any interest claim or entitlement in to or in respect of any pension fund, goodwill uncalled capital and intellectual proeprty rights. By way of floating charge all undertaking and assets. See the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 30 Sep 2005
Delivered on 13 Oct 2005
Status fully-satisfied
Persons Entitled
J.P Morgan Europe Limited (In Its Capacity as Security Agent)
Amount Secured
All monies due or to become due from the senior obligors to the priority finance parties (or any of them) or the tranche d lenders (or any of them) and from the mezzanine obligors to the mezzanine finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its right title and interest in and to the collateral each of the collateral accounts including any and all assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Sep 2005
Delivered on 13 Oct 2005
Status fully-satisfied
Persons Entitled
J.P Morgan Europe Limited (As Agent and Trustee for and on Behalf of the Secured Creditors)
Amount Secured
All monies due or to become due from the obligors to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the real property plant machinery and equipment charged deposits the insurances and all claims the goodwill of the company floating charge all its undertaking and assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Dec 2004
Delivered on 10 Dec 2004
Status fully-satisfied
Persons Entitled
J.P.Morgan Europe Limited(As Agent and Trustee for and on Behalf of the Secured Creditors)
Amount Secured
All monies due or to become due from the obligors to the secured creditors (or any of them) 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 30 Nov 2004
Delivered on 17 Dec 2004
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited (As Agent and Trustee for and on Behalf of the Secured Creditors)
Amount Secured
All monies due or to become due from any senior obligor or any subsidiary thereof to the senior finance parties (or any of them) and all monies due or to become due from any mezzanine obligor or any subsidiary thereof to the mezzanine finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its right, title and interest in each of the collateral accounts, all securities, all pledged limited liability company interests and all additional limited liability company interests, all partnership interests, all financial assets and investment property, all security entitlements; and all proceeds of any of the foregoing. See the mortgage charge document for full details.
Transactions
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