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COMMERZBANK FINANCE LIMITED

Company number 00551334

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Filter charges

Filter charges
76 charges registered
59 outstanding, 17 satisfied, 0 part satisfied

A first priority mortgage

Satisfy charge A first priority mortgage on the Companies House WebFiling service

Created
19 December 2001
Delivered
21 December 2001
Status
Outstanding

Persons entitled

  • Electronic Data Systems Limited

Short particulars

All interest in and to the goods pursuant to the master…

A first priority mortgage

Satisfy charge A first priority mortgage on the Companies House WebFiling service

Created
27 July 2001
Delivered
10 August 2001
Status
Outstanding

Persons entitled

  • Electronic Data Systems Limited

Short particulars

All its interest, present and future in and to the goods…

A first prioity mortgage

Satisfy charge A first prioity mortgage on the Companies House WebFiling service

Created
20 December 2000
Delivered
22 December 2000
Status
Outstanding

Persons entitled

  • Electronic Data Systems Limited

Short particulars

The company with full title guarantee has mortgaged to the…

Debenture made between european venture partners LP (the partnership) of which the limited partner is a partner and mees pierson nv

Created
28 September 1999
Delivered
15 October 1999
Status
Satisfied on 7 October 2000

Persons entitled

  • Mees Pierson Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 May 1999
Delivered
10 June 1999
Status
Satisfied on 13 December 2001

Persons entitled

  • Rbs Mezzanine Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Declaration of pledge of securities and claims

Satisfy charge Declaration of pledge of securities and claims on the Companies House WebFiling service

Created
30 April 1999
Delivered
5 May 1999
Status
Outstanding

Persons entitled

  • The Guarantor

Short particulars

All securities,notes,bonds,instruments or rights/claims…

Second d security agreement

Satisfy charge Second d security agreement on the Companies House WebFiling service

Created
24 December 1998
Delivered
13 January 1999
Status
Outstanding

Persons entitled

  • Aberystwyth Limited

Short particulars

The account number 906122 flex hkd 0023 with kleinwort…

Second d security agreement

Satisfy charge Second d security agreement on the Companies House WebFiling service

Created
24 December 1998
Delivered
13 January 1999
Status
Outstanding

Persons entitled

  • Aberystwyth Limited

Short particulars

The account number 906122 flex hkd 0026 with kleinwort…

Second d security agreement

Satisfy charge Second d security agreement on the Companies House WebFiling service

Created
24 December 1998
Delivered
13 January 1999
Status
Outstanding

Persons entitled

  • Aberystwyth Limited

Short particulars

The account number 906122 flex hkd 0025 with kleinwort…

Second d security agreement

Satisfy charge Second d security agreement on the Companies House WebFiling service

Created
24 December 1998
Delivered
13 January 1999
Status
Outstanding

Persons entitled

  • Aberystwyth Limited

Short particulars

The account number 906122 flex hkd 0024 with kleinwort…

Replacement second d security agreement executed outside the united kingdom and comprising property situated outside the united kingdom

Created
17 December 1997
Delivered
2 January 1998
Status
Satisfied on 11 December 2009

Persons entitled

  • Aberystwyth Limited

Short particulars

All right title and interest in and to all monies payable…

Second d security assignment

Satisfy charge Second d security assignment on the Companies House WebFiling service

Created
21 November 1997
Delivered
1 December 1997
Status
Outstanding

Persons entitled

  • Aberystwyth Limited

Short particulars

The "assigned property" being all of the present and future…

Second d security assignment

Satisfy charge Second d security assignment on the Companies House WebFiling service

Created
21 November 1997
Delivered
1 December 1997
Status
Outstanding

Persons entitled

  • Aberystwyth Limited

Short particulars

All right title and interest of the company in and to a)…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
14 November 1997
Delivered
14 November 1997
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England

Short particulars

All sums and payments on the date of the security deed and…

Second d security agreement (the "agreement")

Satisfy charge Second d security agreement (the "agreement") on the Companies House WebFiling service

Created
6 November 1997
Delivered
14 November 1997
Status
Outstanding

Persons entitled

  • Aberystwyth Limited(The "Assignee")

Short particulars

The assignor as beneficial owner assigns to the assignee…

Second d security agreement which was executed outside the united kingdom and comprised of property outside the united kingdom

Satisfy charge Second d security agreement which was executed outside the united kingdom and comprised of property outside the united kingdom on the Companies House WebFiling service

Created
18 September 1997
Delivered
27 October 1997
Status
Outstanding

Persons entitled

  • Aberystwyth Limited

Short particulars

All the assigned property and the lender's account number…

Second d security agreement

Satisfy charge Second d security agreement on the Companies House WebFiling service

Created
20 December 1996
Delivered
8 January 1997
Status
Outstanding

Persons entitled

  • Aberystwyth Limited

Short particulars

Assigns the assigned property being all present and future…

Second d security agreement

Satisfy charge Second d security agreement on the Companies House WebFiling service

Created
14 November 1996
Delivered
25 November 1996
Status
Outstanding

Persons entitled

  • Aberystwyth Limited

Short particulars

All of the present and future right title and interest of…

Second d security agreement

Satisfy charge Second d security agreement on the Companies House WebFiling service

Created
8 November 1996
Delivered
22 November 1996
Status
Outstanding

Persons entitled

  • Aberystwyth Limited

Short particulars

Assigns to the assignee the assigned property & by way of…

Deed of security assignment

Satisfy charge Deed of security assignment on the Companies House WebFiling service

Created
15 December 1995
Delivered
22 December 1995
Status
Outstanding

Persons entitled

  • Kleinwort Benson (Jersey) Limited

Short particulars

All of kleinwort benson limited's rights title and interest…

Deed of security assignment

Created
15 December 1995
Delivered
22 December 1995
Status
Satisfied on 24 January 2001

Persons entitled

  • Kleinwort Benson (Jersey) Limited

Short particulars

All of kleinwort benson limited's rights title and interest…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
29 November 1995
Delivered
4 December 1995
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England

Short particulars

By way of first fixed charge all sums for the time being…

Deed of security assignment

Satisfy charge Deed of security assignment on the Companies House WebFiling service

Created
15 November 1995
Delivered
28 November 1995
Status
Outstanding

Persons entitled

  • Svepaka Inc.

Short particulars

All rights,title and interest in and to the loan made to…

Deed of security assignment

Satisfy charge Deed of security assignment on the Companies House WebFiling service

Created
15 November 1995
Delivered
28 November 1995
Status
Outstanding

Persons entitled

  • Svepaka Inc.

Short particulars

All rights,title and interest in and to the loan made to…

Legal charge

Created
28 April 1995
Delivered
4 May 1995
Status
Satisfied on 23 December 1996

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

Beta finance corp 6.7% £25M maturity date: 15/01/1996. see…