BATES OVERSEAS HOLDINGS LIMITED

Company number 02217108

Filter charges

Filter charges
17 charges registered
2 outstanding, 15 satisfied, 0 part satisfied

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
19 April 2002
Delivered
26 April 2002
Status
Outstanding

Persons entitled

  • Hsbc Investment Bank PLC (And Its Successors in Title) for and on Behalf of Itself Thenoteholders and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
4 April 2002
Delivered
12 April 2002
Status
Outstanding

Persons entitled

  • Hsbc Investment Bank PLC for and on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Bridge Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares in bates advertising holdings S.A.

Created
4 February 1998
Delivered
20 February 1998
Status
Satisfied on 12 January 2000

Persons entitled

  • Hsbc Investment Bank PLC(In Its Capacity as Security Trustee for the Secured Creditors)

Short particulars

All rights, titles, securities or funds under the shares.…

Charge over shares

Created
15 December 1997
Delivered
30 December 1997
Status
Satisfied on 16 April 2002

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

1600A shares and 400B shares of NOK1,000 each in the…

Charge of shares

Created
15 December 1997
Delivered
30 December 1997
Status
Satisfied on 17 December 1999

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

The shares of the capital of bates italia spa registered in…

Debenture

Created
15 December 1997
Delivered
24 December 1997
Status
Satisfied on 17 December 1999

Persons entitled

  • Hsbc Investment Bank PLC (In Its Capacity as Security Trustee)

Short particulars

By way of first legal mortgage the property (if any); by…

Debenture

Created
16 April 1993
Delivered
4 May 1993
Status
Satisfied on 15 January 1998

Persons entitled

  • The Chase Manhattan Bank N.A. (As Security Agent)

Short particulars

The secured obligations by way of a fixed charge (which so…

Amending agreement

Created
27 March 1991
Delivered
16 April 1991
Status
Satisfied on 15 January 1998

Persons entitled

  • The Chase Manhattan Bank N.A.

Short particulars

A first priority pledge as a "gage commercial" under…

Amending agreement

Created
27 March 1991
Delivered
16 April 1991
Status
Satisfied on 15 January 1998

Persons entitled

  • The Chase Manhattan Bank N.A

Short particulars

An amending agreement in relation to a charge of shares…

Amending agreement

Created
27 March 1991
Delivered
16 April 1991
Status
Satisfied on 15 January 1998

Persons entitled

  • The Chase Manhattan Bank N.A

Short particulars

An amending agreement in relation to a charge of shares…

Amending agreement

Created
27 March 1991
Delivered
16 April 1991
Status
Satisfied on 15 January 1998

Persons entitled

  • The Chase Manhattan Bank N.A

Short particulars

An amending agreement in relation to a charge of shares…

Deed of charge

Created
6 February 1991
Delivered
18 February 1991
Status
Satisfied on 15 January 1998

Persons entitled

  • Midland Bank PLC

Short particulars

By way of a first fixed charge, all right title & interest…

Pledge agreement

Created
30 January 1991
Delivered
6 February 1991
Status
Satisfied on 15 January 1998

Persons entitled

  • The Chase Manhattan Bank N.Ahe Charge).as Security Agent and the Banks (As Defined in T

Short particulars

36,763 shares of the shares capital of bsb S.A. (pledged…

First charge

Created
16 January 1991
Delivered
29 January 1991
Status
Satisfied on 15 January 1998

Persons entitled

  • The Chase Manhattan Bank PLC

Short particulars

All the company's right, title and interest in and to the…

Charge of shares

Created
16 January 1991
Delivered
29 January 1991
Status
Satisfied on 15 January 1998

Persons entitled

  • The Chase Manhattan Bank N.A

Short particulars

All the company's right, title and interest in and to the…

Charge of shares

Created
16 January 1991
Delivered
29 January 1991
Status
Satisfied on 15 January 1998

Persons entitled

  • The Chase Manhattan Bank N.A

Short particulars

All the company's right, title and interest in and to the…

Second charge

Created
16 January 1991
Delivered
29 January 1991
Status
Satisfied on 15 January 1998

Persons entitled

  • The Chase Manhattan Bank N.A

Short particulars

All the company's right, title, and interest in and to the…