ALVIS TRANSMISSIONS LIMITED: Belastungen
Überblick
| Unternehmensname | ALVIS TRANSMISSIONS LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02647616 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat ALVIS TRANSMISSIONS LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Composite guarantee and debenture | Erstellt am 22. Okt. 1997 Geliefert am 07. Nov. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies and liabilities present future actual or contingent due or to become due from the company to lloyds bank PLC on any current account or in any manner whatsoever (but excluding any sums owing or liabilities incurred by the company under the syndicated finance documents) and all moneys and liabilities present and future actual or contingent due or to become due by any obligors (other than the company) or newco on any current account and in any manner whatsoever (but excluding (I) any sums owing or liabilities incurred by such obligors or newco under the syndicated finance documents and (ii) any monies or liabilities due owing or incurred by such other obligors or newco as guarantor for the company). | |
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
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Transaktionen
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| Composite guarantee and debenture | Erstellt am 22. Okt. 1997 Geliefert am 12. Nov. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the debenture | |
Kurze Angaben Floating charge over all the company's undertaking property and assets present and future. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Composite guarantee and debenture | Erstellt am 22. Okt. 1997 Geliefert am 07. Nov. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company or any obligor other than the company or newco to the chargees under the terms of the finance documents (as defined in the debenture) except any moneys or liabilities due owing or incurred by such obligor(s) or by newco as guarantor for the company | |
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
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Transaktionen
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| Composite guarantee and debenture | Erstellt am 22. Okt. 1997 Geliefert am 07. Nov. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the debenture | |
Kurze Angaben Floating charge all the company's undertaking property and assets present and future. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Composite guarantee and debenture | Erstellt am 22. Okt. 1997 Geliefert am 07. Nov. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee | |
Kurze Angaben By way of floating charge, all its undertaking, property, assets and revenues both present and future. | ||||
Berechtigte Personen
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Transaktionen
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| Guarantee and debenture | Erstellt am 15. Mai 1995 Geliefert am 25. Mai 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date | |
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
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Transaktionen
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| Assignment and charge of registered designs and design right | Erstellt am 15. Mai 1995 Geliefert am 25. Mai 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date | |
Kurze Angaben All "charged rights" (as defined in the form 395). see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Assignment of charge of copyright and design right | Erstellt am 15. Mai 1995 Geliefert am 25. Mai 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date | |
Kurze Angaben The "charged rights" (as defined in form 395). see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage of trade marks trade names and goodwill | Erstellt am 15. Mai 1995 Geliefert am 25. Mai 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date | |
Kurze Angaben All the "charged rights" (as defined in the form 395). see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Assignment and charge of patents | Erstellt am 15. Mai 1995 Geliefert am 25. Mai 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date | |
Kurze Angaben All inventions and patents specified in form 395 together with all patents and inventions belonging to the mortgagor present and future at the date of the charge patent no's 5031477. 0 420 446 (e) (X2). 2172 672. 2235663.P690 01 168.7 14889/1990.5 031 477. see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined) | Erstellt am 12. Juli 1994 Geliefert am 22. Juli 1994 | 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 | |
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
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Transaktionen
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| Deed of accession and supplemental charge in favour of lloyds bank PLC | Erstellt am 12. Juli 1994 Geliefert am 22. Juli 1994 | 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 | |
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
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Transaktionen
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| Deed of accession and supplemental deed in favour of lloyds bank PLC as agent and trustee for the banks (as defined) | Erstellt am 12. Juli 1994 Geliefert am 22. Juli 1994 | 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 | |
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
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Transaktionen
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Datenquelle
- UK Companies House
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