00188960 LIMITED: Belastungen
Überblick
| Unternehmensname | 00188960 LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 00188960 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat 00188960 LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Mortgage debenture | Erstellt am 05. Dez. 2000 Geliefert am 16. Dez. 2000 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
| Guarantee and floating charge | Erstellt am 05. Dez. 2000 Geliefert am 14. Dez. 2000 | Ausstehend | Gesicherter Betrag All obligations due and payable from time to time pursuant to loan notes consituting up to £7,000,000 6.5 per cent sudordinated secured loan notes of composite materials technology PLC ("cmt") constituted by an instrument dated 29 september 1999 executed by cmt and loan note certificates in respect thereof (the "loan notes ") (the secured obligations) | |
Kurze Angaben By way of floating charge ( subject to the provisions of a subordination agreement dated 5 december 2000 ) its undertaking and all its property and assets both present and future. See the mortgage charge document for full details. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
| Supplemental deed (as defined) supplemental to the debenture dated 14 december 1999 (as defined) | Erstellt am 06. Apr. 2000 Geliefert am 14. Apr. 2000 | Vollständig erfüllt | Gesicherter Betrag All monies,obligations and liabilities of each obligor (as defined) to any beneficiary (as defined) under or pursuant to the terms of any finance documents (as defined) and/or in connection with the credit facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto,together with all expenses and any interest charged under the terms of the debenture and the australian security documents (as defined) | |
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
| ||||
Transaktionen
| ||||
| Memorandum of terms of deposit (as defined) and subject to the conditions of a composite guarantee and debenture dated 14 december 1999 and the agreement (as defined) | Erstellt am 06. Apr. 2000 Geliefert am 14. Apr. 2000 | Vollständig erfüllt | Gesicherter Betrag All monies,obligations and liabilities of each obligor (as defined) to any beneficiary (as defined) under or pursuant to the terms of the finance documents (as defined) and/or in connection with the credit facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto,together with all expenses and any interest charged under the terms of this debenture and the australian security documents (as defined) | |
Kurze Angaben All shares issued in the capital of cash's (australia) pty LTD acn 004 275 183. see the mortgage charge document for full details. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
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