J T & S(ALLIED)LIMITED: Belastungen
Überblick
| Unternehmensname | J T & S(ALLIED)LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 00053443 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat J T & S(ALLIED)LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| A registered charge | Erstellt am 08. Okt. 2014 Geliefert am 15. Okt. 2014 | Vollständig erfüllt | ||
Blankettverschreibung umfasst alles: Ja Enthält eine Negativzusicherung: Ja Enthält eine Blankettverschreibung: Ja Enthält eine Pfandverschreibung: Ja | ||||
Berechtigte Personen
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Transaktionen
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| Third supplemental deed of charge | Erstellt am 03. Nov. 2003 Geliefert am 20. Nov. 2003 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee or any of the other punch taverns secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben By way of first legal mortgage all right, title, interest and benefit, present and future (if any), in, to and under: the f/h or l/h property comprising the further punch taverns mortgaged properties; and all estates or interests in such property and all buildings, trade and other fixtures. By way of fixed security the whole right, title, interest and benefit in and to the whole of the scottish trust property.. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge | Erstellt am 22. Apr. 2002 Geliefert am 08. Mai 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the security trustee or any of the other pr secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben By way of assignment all of the company's right, title, interest and benefit, present and future in, to and under the master amendment deed. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge | Erstellt am 22. Apr. 2002 Geliefert am 08. Mai 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee or any of the other spirit secured parties under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben All right title and interest in to and under the f/h or l/h property comprising in the spirit mortgaged properties owned by it and described in part 1 of schedule 2 to the charge; and all estates or interests in such property and allbuildings, trade and other fixtures, fixed plant and machinery from time to time on such f/h or l/h property. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge | Erstellt am 28. Juni 2000 Geliefert am 15. Juli 2000 | Vollständig erfüllt | Gesicherter Betrag All moneys due or to become due from the company, or any other charging company and/or guarantor to the chargee whether for its own account or as trustee for the pr secured parties or any of the other pr secured parties under or in respect of the issuer/borrower facility agreement, the charge and/or any other transaction documents to which it is a party (all as defined therein) | |
Kurze Angaben All right title and interest and benefit, in, to and under the f/h and l/h properties owned by it and described in part 1 of schedule 2 to the charge, and all estates or interests in such property and all buildings, trade and other fixtures, fiall right title interest and benefit, in, to and under the f/h xed plant and machinery a floating charge over the undertaking of all property and assets. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security agreement | Erstellt am 05. Okt. 1999 Geliefert am 21. Okt. 1999 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors (as defined) to any transaction party under each transaction document (as defined) except for any obligation which, if it were so included, would result in the security agreement contravening section 151 of the companies act 1985 | |
Kurze Angaben By way of first legal mortgage the property defined as abbots way south drive sothway plymouth devon, alsager arms 4 sandbach rd south alsager stoke-on-trent staffs, anchor high st little paxton st neots huntingdon cambs (for full list of all property charged see schedule to form 395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental trust deed | Erstellt am 13. Sept. 1989 Geliefert am 18. Sept. 1989 | Vollständig erfüllt | Gesicherter Betrag £200,000,000 9 3/4 %, debenture stock 2019 of allied lyons PLC created under this deed, and all other monies due or to become due from the company and/or the other companies named therein to the chargee as secured by this deed and deeds supplemental thereto. | |
Kurze Angaben By way of collateral security a first floating charge over undertaking and all property and assets both present and future including any uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Sixteenth supplemental trust deed | Erstellt am 16. Feb. 1989 Geliefert am 17. Feb. 1989 | Vollständig erfüllt | Gesicherter Betrag £150,000,000 9 3/4% debenture stock 2019 of allied lyons PLC constituted by this deed and all other moneys intended to be secured by this deed and various deeds (as defined) to which it is supplemental. | |
Kurze Angaben Undertaking and all assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental trust deed | Erstellt am 23. Nov. 1983 Geliefert am 25. Nov. 1983 | Vollständig erfüllt | Gesicherter Betrag £75,000,000 11 3/4% debenture stock 2009 of allied lyons PLC | |
Kurze Angaben Undertaking and all assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Equitable charge without instrument | Erstellt am 22. Juni 1983 Geliefert am 13. Juli 1983 | Vollständig erfüllt | Gesicherter Betrag £75,000,000 debenture stock of allied lyon PLC | |
Kurze Angaben Floating charge over. Undertaking and all property and assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed | Erstellt am 15. März 1978 Geliefert am 30. März 1978 | Vollständig erfüllt | Gesicherter Betrag Debenture stock of allied breweries LTD. Amounting to £1,352,930 | |
Kurze Angaben Floating charge over see doc M284. Undertaking and all property and assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed | Erstellt am 04. Apr. 1972 Geliefert am 17. Apr. 1972 | Vollständig erfüllt | Gesicherter Betrag Debenture stock of allied breweries LTD. Amounting to £100,000 | |
Kurze Angaben Floating charge on undertaking assets & uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed | Erstellt am 11. März 1968 Geliefert am 25. März 1968 | Vollständig erfüllt | Gesicherter Betrag Debenture stock of allied breweries LTD. Amounting to £12,000,000 | |
Kurze Angaben Floating charge on undertaking assets & uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of subisitution | Erstellt am 31. Dez. 1965 Geliefert am 06. Jan. 1966 | Vollständig erfüllt | Gesicherter Betrag £23,301-12S outstanding under & secured by a charge dated 28/11/47 & deeds suplemental thereto | |
Kurze Angaben The woodpecker hotel york road, leeds. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed | Erstellt am 25. Aug. 1965 Geliefert am 07. Sept. 1965 | Vollständig erfüllt | Gesicherter Betrag £1,000,000 debenture stock of allied breweries LTD. | |
Kurze Angaben Undertaking and assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed | Erstellt am 16. Juni 1965 Geliefert am 17. Juni 1965 | Vollständig erfüllt | Gesicherter Betrag Debenture stock of allied breweries LTD amounting to £2,000,000 | |
Kurze Angaben Floating charge on undertaking and assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed | Erstellt am 14. Aug. 1964 Geliefert am 18. Aug. 1964 | Vollständig erfüllt | Gesicherter Betrag £10,000,000 debenture stock of allied breweries LTD | |
Kurze Angaben Undertaking and assets present and future including uncalled capital. See doc 219 for details. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed | Erstellt am 14. Aug. 1964 Geliefert am 18. Aug. 1964 | Vollständig erfüllt | Gesicherter Betrag £2,623,369 debenture stock of allied breweries LTD | |
Kurze Angaben Undertaking and assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed | Erstellt am 19. Feb. 1964 Geliefert am 21. Feb. 1964 | Vollständig erfüllt | Gesicherter Betrag Debenture stock of allied breweries LTD amounting to £10,342,599 | |
Kurze Angaben Undertaking and all property and assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed | Erstellt am 18. Jan. 1963 Geliefert am 24. Jan. 1963 | Vollständig erfüllt | Gesicherter Betrag For further securing £5,000,000 debenture stock of lude coop tetley ausell LTD | |
Kurze Angaben Undertaking and assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed | Erstellt am 29. Aug. 1962 Geliefert am 03. Sept. 1962 | Vollständig erfüllt | Gesicherter Betrag For further securing £840,035 debenture stock of inde coop tetley ansell LTD | |
Kurze Angaben Undertaking and assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed | Erstellt am 29. Aug. 1962 Geliefert am 03. Sept. 1962 | Vollständig erfüllt | Gesicherter Betrag For further securing £23,202.533 debenture stock of inde coop tetley ansell LTD inclusive of £15,347,651 secured by a trust deed dated 6.6.62 | |
Kurze Angaben Undertaking and assets present and future including uncalled capital. | ||||
Berechtigte Personen
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Transaktionen
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| Trust deed (debenture) | Erstellt am 01. Juli 1960 Geliefert am 04. Juli 1960 | Vollständig erfüllt | ||
Berechtigte Personen
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Transaktionen
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| Chage by way of substituted security | Erstellt am 01. Mai 1959 Geliefert am 22. Mai 1959 | Vollständig erfüllt | Gesicherter Betrag £550,000 debenture stock secured by two trust deeds dated 1.10.1897 and 9.2.49 | |
Kurze Angaben The imperial hotel, bradford road, dewsbury yorks. (See doc 171 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Charge by way of substituted security | Erstellt am 30. Mai 1956 Geliefert am 15. Juni 1956 | Vollständig erfüllt | Gesicherter Betrag £1,750,000 debenture stock secured by a trust deed dated 1.3.59 and a deed supplemental thereto | |
Kurze Angaben The miners arms garforth yorks, and all other premises comprised in a conveyance dated 4.11.1913 see doc for details. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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