WICKES NOMINEE LIMITED: Belastungen

Überblick

Unternehmensname	WICKES NOMINEE LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	01874380
Gerichtsbarkeit	England/Wales
Gründungsdatum	27. Dez. 1984
Datum der Einstellung	09. Mai 2017

Hat WICKES NOMINEE LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
A mezzanine debenture	Erstellt am 28. Juli 2003 Geliefert am 13. Aug. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) 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 Ing Bank N.V. , London Branch, (As Security Trustee for Itself and the Other Secured Parties)
	Transaktionen 13. Aug. 2003Registrierung einer Belastung (395) 31. März 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Senior security accession deed	Erstellt am 29. Jan. 2003 Geliefert am 13. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag All money and liabilities due or to become due from each charging company and each of the other 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 Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
	Transaktionen 13. Feb. 2003Registrierung einer Belastung (395) 31. März 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Subordinated security accession deed	Erstellt am 29. Jan. 2003 Geliefert am 13. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag All money and liabilities due or to become due from each charging company and each of the other 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 Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
	Transaktionen 13. Feb. 2003Registrierung einer Belastung (395) 05. Aug. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Security accession deed between the company, focus do it all limited (the "parent") and ing bank N.V., london branch (the "security agent") supplemental to a debenture entered into pursuant to the subordinated loan agreement dated 29.12.00 between inter alia, the parent and the security agent	Erstellt am 16. Jan. 2001 Geliefert am 31. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All money and liabilities now or hereafter due, owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the finance documents (or any of them) in whatsoever manner together with all interest accruing thereon and all costs, charges and expenses incurred by any of the secured parties
	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 Ing Bank N.V.,London Branch
	Transaktionen 31. Jan. 2001Registrierung einer Belastung (395) 27. Juni 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 29. Dez. 2000 Geliefert am 09. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) on any account whatsoever
	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 Ing Bank N.V. London Branch (As Security Agent)
	Transaktionen 09. Jan. 2001Registrierung einer Belastung (395) 05. Feb. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Security accession deed between wickes nominee limited, the parent (as defined) and ing bank N.V. london branch (being supplemental to a debenture dated 26TH september 2000)	Erstellt am 27. Okt. 2000 Geliefert am 06. Nov. 2000	Vollständig erfüllt	Gesicherter Betrag All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors (as defined) to the secured parties (as defined) under the finance documents (as defined) (or any of them)
	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 Ing Bank N.V. London Branch
	Transaktionen 06. Nov. 2000Registrierung einer Belastung (395) 20. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee and debenture	Erstellt am 07. Jan. 1997 Geliefert am 15. Jan. 1997	Vollständig erfüllt	Gesicherter Betrag All monies and liabilities due owing or incurred in any manner by each charging company to the chargee (as security trustee for and on behalf of the banks) in accordance with any applicable facilities agreement
	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 Barclays Bank PLC
	Transaktionen 15. Jan. 1997Registrierung einer Belastung (395) 30. Sept. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Limited recourse guarantee and debenture	Erstellt am 12. Dez. 1996 Geliefert am 20. Dez. 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and all or any of the o f the companies named therein to the chargee as agent and trustee for the banks (as defined) under the facilities agreement (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 Barclays Bank PLC
	Transaktionen 20. Dez. 1996Registrierung einer Belastung (395) 30. Sept. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee and debenture	Erstellt am 03. Juli 1996 Geliefert am 10. Juli 1996	Vollständig erfüllt	Gesicherter Betrag All the new money liabilities (as defined therein) outstanding, due or owing or incurred by the charging companies (as defined therein) to the chargee
	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 Barclays Bank PLC
	Transaktionen 10. Juli 1996Registrierung einer Belastung (395) 05. Dez. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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