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MANITOWOC GROUP (UK) LIMITED

Company number 00109849

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18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

Supplemental deed relating to a security agreement originally dated 14 april 2008 and

Created
5 February 2009
Delivered
23 February 2009
Status
Satisfied on 9 March 2016

Persons entitled

  • Jpmorgan Chase Bank, N.A. (The UK Security Trustee)

Short particulars

By way of first equitable mortgage and first fixed charge…

Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002

Created
11 April 2002
Delivered
25 April 2002
Status
Satisfied on 1 March 2005

Persons entitled

  • The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

The f/h property 13 lower bristol road bath t/n AV190171…

Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent

Created
20 February 2002
Delivered
8 March 2002
Status
Satisfied on 1 March 2005

Persons entitled

  • The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between the chargor and the royal bank of scotland the (facility agent)

Created
20 November 2001
Delivered
30 November 2001
Status
Satisfied on 1 March 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
19 February 1996
Delivered
27 February 1996
Status
Satisfied on 29 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £700,000 together with interest accrued now or…

Security assignment

Created
15 February 1995
Delivered
17 February 1995
Status
Satisfied on 26 April 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of absolute assignment all the assignor's…

Security trust deed

Created
16 January 1995
Delivered
23 January 1995
Status
Satisfied on 13 October 2001

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

By way of first floating charge the whole of the company's…

Security assignment

Created
20 December 1994
Delivered
22 December 1994
Status
Satisfied on 26 April 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

All right title benefit and interest in each and every…

Charge over account

Created
20 December 1994
Delivered
22 December 1994
Status
Satisfied on 26 April 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

All right title benefit and interest in and to the charged…

Supplemental security deed

Created
22 April 1993
Delivered
29 April 1993
Status
Satisfied on 24 December 1994

Persons entitled

  • Internationale Nederlanden Bank N.V.as Agent for the Senior Lenders

Short particulars

As per deed of subordination........see form 395.

Supplementary security deed

Created
22 April 1993
Delivered
29 April 1993
Status
Satisfied on 24 December 1994

Persons entitled

  • International Nederlanden Bank N.V.as Agent for the Cocoa Banks

Short particulars

As per facility agreement dated 23.12.91........see form…

Memorandum of agreement

Created
24 December 1992
Delivered
30 December 1992
Status
Satisfied on 22 April 1995

Persons entitled

  • Bank Mees & Hope N.V.

Short particulars

First fixed charge over the sum of us$1,250,000 (for full…

Facility agreement

Created
30 September 1992
Delivered
23 November 1992
Status
Satisfied on 24 December 1994

Persons entitled

  • Internationale Nederlanden Bank Nv (As the Security Trustee)

Short particulars

By way of fixed charge over all advances made by the lender…

Second supplemental debenture

Created
29 June 1992
Delivered
3 July 1992
Status
Satisfied on 22 April 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold land--west side of banner lane, tile…

First supplemental debenture

Created
29 June 1992
Delivered
3 July 1992
Status
Satisfied on 22 April 1995

Persons entitled

  • Nw

Short particulars

F/Hold land K.A.land on the west side ofbanner lane,tile…

Deed of subordination

Created
23 December 1991
Delivered
30 December 1991
Status
Satisfied on 24 December 1994

Persons entitled

  • Nmb Postbank Groep N.Vas Agent for the Senior Lenders (The "Lenders Agent")

Short particulars

By way of fixed charge over all advances made by the…

Debenture

Created
26 September 1990
Delivered
26 September 1990
Status
Satisfied on 28 April 2007

Persons entitled

  • (As Security Agent)
  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 September 1990
Delivered
9 October 1990
Status
Satisfied on 22 April 1995

Persons entitled

  • (As Security Agent)
  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…