VIVAT HOLDINGS LIMITED: Belastungen

Überblick

Unternehmensname	VIVAT HOLDINGS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	00629804
Gerichtsbarkeit	England/Wales
Gründungsdatum	08. Juni 1959
Datum der Einstellung	09. Apr. 2013

Hat VIVAT HOLDINGS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Deed of variation	Erstellt am 12. Jan. 2007 Geliefert am 27. Jan. 2007	Ausstehend	Gesicherter Betrag All monies due or to become due from each of the obligors and/or lee cooper suisse sa to the chargee 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 Ge Commercial Finance Limited (The Security Holder)
	Transaktionen 27. Jan. 2007Registrierung einer Belastung (395)
Share pledge	Erstellt am 05. Juli 2005 Geliefert am 20. Juli 2005	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben A first priorty pledge over all rights title and interest in and to the 16 registered shares in lee cooper belgium nv together with all certificates shares the dividends or interest thereon. See the mortgage charge document for full details.
	Berechtigte Personen Ge Commercial Finance Limited
	Transaktionen 20. Juli 2005Registrierung einer Belastung (395)
Composite all assets guarantee and indemnity and debenture	Erstellt am 05. Juli 2005 Geliefert am 20. Juli 2005	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee 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 Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc
	Transaktionen 20. Juli 2005Registrierung einer Belastung (395)
Composite all assets guarantee and indemnity and debenture	Erstellt am 05. Juli 2005 Geliefert am 20. Juli 2005	Ausstehend	Gesicherter Betrag All monies due or to become due of each of the obligors to the chargee 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 Ge Commercial Finance Limited ("the Security Holder")
	Transaktionen 20. Juli 2005Registrierung einer Belastung (395)
Composite all assets guarantee and indemnity and debenture	Erstellt am 05. Juli 2005 Geliefert am 15. Juli 2005	Ausstehend	Gesicherter Betrag All monies due or to become due of each of the obligors to the chargee 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 Investec Bank (UK) Limited
	Transaktionen 15. Juli 2005Registrierung einer Belastung (395)
Debenture	Erstellt am 04. Mai 2005 Geliefert am 24. Mai 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee 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 Lee Cooper Finance, Inc
	Transaktionen 24. Mai 2005Registrierung einer Belastung (395) 18. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 28. Juni 1996 Geliefert am 16. Juli 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the offer facilities agreement and the refinance credit agreement and any other agreement which is included within the definitions of the financing documents and under the debenture
	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 National Westminster Bank PLC
	Transaktionen 16. Juli 1996Registrierung einer Belastung (395) 12. Okt. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage debenture	Erstellt am 30. Sept. 1993 Geliefert am 06. Okt. 1993	Vollständig erfüllt	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 National Westminster Bank PLC
	Transaktionen 06. Okt. 1993Registrierung einer Belastung (395) 05. Aug. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Floating charge	Erstellt am 15. Feb. 1971 Geliefert am 22. Feb. 1971	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
	Berechtigte Personen Midland Bank PLC
	Transaktionen 22. Feb. 1971Registrierung einer Belastung 07. Mai 1992Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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