STENA LINE NOMINEES LIMITED: Belastungen
Überblick
| Unternehmensname | STENA LINE NOMINEES LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 00146836 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat STENA LINE NOMINEES LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Third priority debenture | Erstellt am 05. Dez. 1991 Geliefert am 23. Dez. 1991 | Vollständig erfüllt | Gesicherter Betrag The aggregate principal amount of ten million pounds sterling due to stena line ab under a facility agreement dated 05/12/91 and any other monies due from the borrowers (as defined) to stena line ab on any account whatsoever pursuant to the slab facility agreement and the other security documents. | |
Kurze Angaben (For full details see form 395 tc ref: M444C). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Berechtigte Personen
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Transaktionen
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| Second priority debenture | Erstellt am 05. Dez. 1991 Geliefert am 23. Dez. 1991 | Vollständig erfüllt | Gesicherter Betrag The aggregate principal amount of a standby loan facility of ten million pounds sterling due to stena international bv under a standby facility agreement dated 05/12/91 and any other monies due from the borrowers (as defined) to stena international bv on any account whatsoever pursuant to the sealink standby facility agreement and the other security documents. | |
Kurze Angaben (For full details see form 395 tc ref: M391C). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 30. Nov. 1990 Geliefert am 03. Dez. 1990 | Vollständig erfüllt | Gesicherter Betrag Sterling pounds 100,000,000 & all other monies due or to become due from the company to the chargee. As agent and trustee for itself and the lendess (as definedin the loan agreement) pursuant to the loan facility agreement dated 9TH april 1990 as vovled and supplemented as 6TH july 1990 and 30TH november 1990. | |
Kurze Angaben (For full details see form M395 reference M11). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 09. Apr. 1990 Geliefert am 25. Apr. 1990 | Vollständig erfüllt | Gesicherter Betrag Sterling pounds 100,000,000 other all monies due or to become due from the company to the chargee on any account whatsoeverthe terms of a loan facility agreement dated 9.4.90 (as defined in the charge) | |
Kurze Angaben Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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