CAPARO AUTOMOTIVE LIMITED: Belastungen

Überblick

Unternehmensname	CAPARO AUTOMOTIVE LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02412684
Gerichtsbarkeit	England/Wales
Gründungsdatum	10. Aug. 1989
Datum der Einstellung	03. Dez. 2013

Hat CAPARO AUTOMOTIVE LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Debenture	Erstellt am 28. Nov. 2002 Geliefert am 09. Dez. 2002	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 Caparo Group Limited
	Transaktionen 09. Dez. 2002Registrierung einer Belastung (395) 18. März 2006Bestellung eines Verwalters oder Geschäftsführers (405 (1))
Aktenzeichen 1
Debenture	Erstellt am 31. Jan. 1996 Geliefert am 01. Feb. 1996	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee as agent and trustee for the secured parties and to the secured parties (as defined) or any of them under the finance documents (as defined) and all sums and liabilities under or in connection with the hedging arrangements
	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 Bank of Nova Scotia
	Transaktionen 01. Feb. 1996Registrierung einer Belastung (395)
Charge	Erstellt am 08. Juni 1990 Geliefert am 11. Juni 1990	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee for itself and as agent and trustee for itself and for the banks under the terms of a facility agreement dated 22.9.89 (as amended) or the charge or any other security document (as defined) and all moneys due or to become due from the company to the chargee under the terms of any hedging arrangement in connection with the facility agreement and any extensions or modification thereof
	Kurze Angaben All sums (including any interest earned thereon) for the time being standing to the credit of, and the benefit of the debt represented by, the account opened by the company with barclays bank PLC 15 colmore row, birmingham sort code 02-07-71 and designated "scotiabank re: arnstrong patents co. Limited", account no 60117978.
	Berechtigte Personen The Bank of Nova Scotia
	Transaktionen 11. Juni 1990Registrierung einer Belastung 02. März 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage	Erstellt am 05. Dez. 1989 Geliefert am 08. Dez. 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee (the "bank") pursuant to an indemnity of even date given by the company to the bank in connection with an instrument dated 1/12/89 constituting guaranteed variable rate loan notes 1992, as may be varied and amended from time to time .
	Kurze Angaben All monies standing to the credit of an account or accounts with the royal bank of scotland PLC (see form 395 for full details).
	Berechtigte Personen Charterhouse Bank Limited
	Transaktionen 08. Dez. 1989Registrierung einer Belastung 01. Feb. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Memorandum of deposit	Erstellt am 01. Dez. 1989 Geliefert am 11. Dez. 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under or in connection with the senior credit facility agreement dated 8/11/89 any agreement pursuant to a satisfication letter (as defined) or this debenture or any other security document and all monies due or to become due from the company to the chargee under or in connection with any hedging arrangement made in connection with the senior credit facility agreement
	Kurze Angaben All interest, dividends bonus issues, distributions allotments, offers, benefits, rights, proceeds and entitlements attaching to shares in the capital of armstrong equipment PLC (see form 395 for full details).
	Berechtigte Personen The Bank of Nova Scotia
	Transaktionen 11. Dez. 1989Registrierung einer Belastung 02. März 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 01. Dez. 1989 Geliefert am 11. Dez. 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under the senior credit facility agreement d/d 8/11/89, any agreement pursuant to a substitution letter (as defined) or this debenture or any other security document and all monies due or to become due from the company to the chargee under or in connection with any ledging arrangement made in connection with the senior credit facility agreement.
	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 (see form 395 for full details).
	Berechtigte Personen The Banks of Nova Scotia
	Transaktionen 11. Dez. 1989Registrierung einer Belastung 02. März 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 01. Dez. 1989 Geliefert am 11. Dez. 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under the terms of a facility agreement dated 14/9/89 or this debenture or any other security document.
	Kurze Angaben A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale therof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts (see form 395 for full details).
	Berechtigte Personen First Britannia Mezzanine Capital B.V.
	Transaktionen 11. Dez. 1989Registrierung einer Belastung 02. März 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Memorandum of deposit	Erstellt am 08. Nov. 1989 Geliefert am 27. Nov. 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee for itself and in its capacity as agent and trustee for itself, any successor agent and the banks in connection with the facility agreement (as amended or supplemented from time to time) this deed or any other security document (as defined) as evidenced by a statutory declaration dated 4/12/89
	Kurze Angaben All interest dividends (cash or otherwise) bonus issues distributions, allotments offer by way of rights benefits and proceeds arising from or attaching to any of the shares (see form 395 for full details).
	Berechtigte Personen The Bank of Nova Scotia
	Transaktionen 27. Nov. 1989Registrierung einer Belastung 02. März 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 08. Nov. 1989 Geliefert am 27. Nov. 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee for itself and as agent & trustee for the banks (as defined in a facility agreement dated 8/11/89) or any of them under or in connection with the facility agreement, this debenture and the security documents
	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 Bank of Nova Scotia
	Transaktionen 27. Nov. 1989Registrierung einer Belastung

Datenquelle

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