Advanced company searchLink opens in new window

VIASYSTEMS HOLDINGS LIMITED

Company number 01458898

Filter charges

Filter charges
25 charges registered
6 outstanding, 19 satisfied, 0 part satisfied

Supplemental deed (to group debenture dated 29 march 2000) between european pcb group (cayman islands) LTD. (The "parent") certain other of the parent's UK resident subsidiaries (as specified therein) the company and the chargee

Satisfy charge Supplemental deed (to group debenture dated 29 march 2000) between european pcb group (cayman islands) LTD. (The "parent") certain other of the parent's UK resident subsidiaries (as specified therein) the company and the chargee on the Companies House WebFiling service

Created
26 April 2000
Delivered
17 May 2000
Status
Outstanding

Persons entitled

  • Chase Manhattan International Limitedacting as Security Agent and Trustee for the Finance Parties and Any Successors in Title in Respect of Any of Them Pursuant to the Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement dated 18TH august 1998 and

Satisfy charge Security agreement dated 18TH august 1998 and on the Companies House WebFiling service

Created
24 August 1998
Delivered
28 August 1998
Status
Outstanding

Persons entitled

  • Chase Manhattan International Limited; As Agent and Trustee for Itself and Each of the Englishfinance Parties

Short particulars

The original securities and all and any other shares…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
11 April 1997
Delivered
24 April 1997
Status
Outstanding

Persons entitled

  • Chase Manhattan International Limited (The English Agent) as Agent and Trustee for Itself Andeach of the English Lenders

Short particulars

The original securities and all and any other shartes…

Legal charge

Created
30 March 1995
Delivered
6 April 1995
Status
Satisfied on 23 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at hedging lane,tamworth,staffordshire.t/no.SF335737.

Legal charge

Created
10 January 1995
Delivered
17 January 1995
Status
Satisfied on 9 February 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit B2 halesfield 11 telford shropshire t/n SL38010.

Legal charge

Created
10 January 1995
Delivered
17 January 1995
Status
Satisfied on 23 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit B3 halesfiled 11 telford shropshire t/n SL38011.

Legal charge

Created
10 January 1995
Delivered
17 January 1995
Status
Satisfied on 23 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

UNITB1 halesfield 11 telford shropshire t/n SL28340.

Legal charge

Created
3 January 1995
Delivered
16 January 1995
Status
Satisfied on 23 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit e,halesfield 1,telford,the wrekin,shropshire title no…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 January 1995
Delivered
16 January 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit A2 halesfield 11,telford,the wrekin.shropshire title…

Legal charge

Created
3 January 1995
Delivered
16 January 1995
Status
Satisfied on 23 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit A1 halesfield 11,telford,the wrekin,shropshire title…

Legal charge

Created
20 October 1993
Delivered
29 October 1993
Status
Satisfied on 23 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 3 hedging lane industrial estate tamworth…

Legal charge

Created
18 June 1993
Delivered
29 June 1993
Status
Satisfied on 23 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the north west side of the junction…

Legal charge

Created
5 October 1992
Delivered
13 October 1992
Status
Satisfied on 23 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Units 1 & 2 hedging lane, dosthill, tamworth, staffordshire.

Legal charge

Created
5 October 1992
Delivered
13 October 1992
Status
Satisfied on 23 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Unitt 5B, hedging lane, dosthill, tamworth, staffordshire…

Legal charge

Created
17 March 1992
Delivered
25 March 1992
Status
Satisfied on 23 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the west side of gartons rd, malmesbury wiltshire…

Credit agreement

Created
23 April 1990
Delivered
14 May 1990
Status
Satisfied on 23 June 1998

Persons entitled

  • Close Bothers Limited

Short particulars

All right, title & interest in & to all sums payable under…

Legal charge

Created
3 November 1989
Delivered
13 November 1989
Status
Satisfied on 23 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the south side of hedging land dosthill tamworth…

Debenture

Created
3 November 1989
Delivered
13 November 1989
Status
Satisfied on 23 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

Created
21 November 1986
Delivered
11 December 1986
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

Created
8 November 1984
Delivered
13 November 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

161 to 171 hedging lane dosthill, tamworth.

Legal charge

Created
28 October 1983
Delivered
3 November 1983
Status
Satisfied

Persons entitled

  • Hambro Life Assurance PLC

Short particulars

Land on the south side of hedging land, westhill, tamworth…

Debenture

Created
5 May 1982
Delivered
12 May 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Debenture

Created
11 February 1980
Delivered
19 February 1980
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H premises unit 5B hedging lane, dosthill tamorth staffs…