NATIONAL BRITANNIA GROUP LIMITED: Belastungen
Überblick
| Unternehmensname | NATIONAL BRITANNIA GROUP LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02747765 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat NATIONAL BRITANNIA GROUP LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Mortgage of shares | Erstellt am 06. Aug. 2009 Geliefert am 25. Aug. 2009 | Ausstehend | Gesicherter Betrag All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben All the shares and interest in the shares including all related rights see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security agreement | Erstellt am 06. Aug. 2009 Geliefert am 25. Aug. 2009 | Ausstehend | Gesicherter Betrag All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security agreement | Erstellt am 10. Juli 2009 Geliefert am 23. Juli 2009 | Ausstehend | Gesicherter Betrag All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage of shares | Erstellt am 10. Juli 2009 Geliefert am 23. Juli 2009 | Ausstehend | Gesicherter Betrag All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben By way of first equitable mortgage all the shares owned by the chargor or held by any nominee on its behalf in the share capital of each mortgaged company, including any dividend. See image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage of shares | Erstellt am 15. Nov. 2007 Geliefert am 04. Dez. 2007 | Ausstehend | Gesicherter Betrag All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben Fixed charge interest in the shares. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security agreement | Erstellt am 15. Nov. 2007 Geliefert am 04. Dez. 2007 | Ausstehend | Gesicherter Betrag All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Insurance assignment | Erstellt am 18. Feb. 2007 Geliefert am 28. Feb. 2007 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben Insurer: legal and general. Life assured alex sleeth. Policy number 011367180-4. sum assured: £1,000,000. term: 3YEARS. Commencement date: 02 september 2005. insurer: legal and general. Life assured adrian walker. Policy number 011367268-7 sum assured: £750,000. term: 3YEARS. Commencement date: 02 september 2005 and all emcumbrances and dispositions.. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of accession | Erstellt am 29. März 2005 Geliefert am 08. Apr. 2005 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due of any group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben All security interests and dispositions created or made by or pursuant to the debenture. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 08. März 2005 Geliefert am 19. März 2005 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from any group 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
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Transaktionen
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| Composite guarantee and debenture | Erstellt am 27. Sept. 2001 Geliefert am 02. Okt. 2001 | Vollständig erfüllt | Gesicherter Betrag All obligations and liabilities due or to become due from each obligor (as defined) to the chargee,the stockholder (as defined) or either of them under the instrument (as defined) or certificate evidencing the loan stock (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
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Transaktionen
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| Assignment of keyman life policy | Erstellt am 14. Sept. 2001 Geliefert am 21. Sept. 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 1. the policy (as defined), all sums assured by it and all bonuses and benefits which may arise under it 2. the company's whole right, title and interest present and future in the policy. The policy being:- insurer: norwich union policy no: 7325963EU life assured: stuart epps sum assured £100,000 term of cover: 5 years date of commencement: 27 july 2001. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 23. Dez. 1999 Geliefert am 24. Dez. 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company 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. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 14. Feb. 1996 Geliefert am 20. Feb. 1996 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Including trade and tenant's fixtures. 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
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Transaktionen
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| Confirmatory charge | Erstellt am 06. Apr. 1994 Geliefert am 22. Apr. 1994 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 4TH december 1992 | |
Kurze Angaben The property and assets of the company as charged by the said mortgage debenture. | ||||
Berechtigte Personen
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Transaktionen
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| `E' loan note instrument | Erstellt am 14. Dez. 1993 Geliefert am 30. Dez. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of `e' loan note instrument | |
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
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Transaktionen
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| Mortgage debenture | Erstellt am 04. Dez. 1992 Geliefert am 10. Dez. 1992 | 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
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Transaktionen
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| "B" loan note instrument | Erstellt am 06. Nov. 1992 Geliefert am 25. Nov. 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the "b" loan note instrument | |
Kurze Angaben (For full details see form 395 tc ref: M7C). 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
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Transaktionen
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| "A" loan note instrument | Erstellt am 06. Nov. 1992 Geliefert am 25. Nov. 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the "a" loan note instrument | |
Kurze Angaben (For full details see form 395 tc ref: M6C). 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
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Transaktionen
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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