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SIMPLE TOILETRIES LIMITED
Belastungen

SIMPLE TOILETRIES LIMITED: Belastungen

    • Überblick

    UnternehmensnameSIMPLE TOILETRIES LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 00154677
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat SIMPLE TOILETRIES LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Debenture
    Erstellt am 29. März 2007
    Geliefert am 17. Apr. 2007
    		Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
    Transaktionen
    • 17. Apr. 2007Registrierung einer Belastung (395)
    • 07. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Supplemental deed to a debenture dated 21 november 2003 and
    Erstellt am 22. Jan. 2004
    Geliefert am 06. Feb. 2004
    		Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Fixed charge all business intellectual property rights, all charged shares together with all related rights. 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. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
    Transaktionen
    • 06. Feb. 2004Registrierung einer Belastung (395)
    • 07. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    A debenture dated 30TH june 2000 between the company, certain other UK resident companies specified therein and the security trustee (as defined)
    Erstellt am 30. Juni 2000
    Geliefert am 17. Juli 2000
    		Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company formerly known as smith & nephew toiletries limited to the chargee under or pursuant to a common terms agreement dated 28 june 2000, a £103,200,000 senior facilities agreement dated 28 june 2000, a £12,000,000 mezzanine facility agreement dated 28 june 2000, a wcf anciliary facilities letter dated 30 june 2000, a senior fee letter dated 28 june 2000, a mezzanine fee letter dated 28 june 2000, a compulsory hedging strategy letter dated 28 june 2000-07-18
    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
    • The Fuji Bank Limited (The "Security Trustee)on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents.
    Transaktionen
    • 17. Juli 2000Registrierung einer Belastung (395)
    • 02. Feb. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
    • Lizenz: CC0