ARGENT INSURANCE PRACTICE LIMITED: Belastungen

  • Überblick

    UnternehmensnameARGENT INSURANCE PRACTICE LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 02810267
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat ARGENT INSURANCE PRACTICE LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Debenture
    Erstellt am 13. Okt. 2004
    Geliefert am 27. Okt. 2004
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee or any of the other secured parties 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
    • The Royal Bank of Scotland PLC as Trustee for the Secured Parties (The "Trustee")
    Transaktionen
    • 27. Okt. 2004Registrierung einer Belastung (395)
    • 06. Aug. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Supplemental debenture
    Erstellt am 11. Juni 2002
    Geliefert am 12. Juni 2002
    Vollständig erfüllt
    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
    All the company's right, title and interest from time to time in and to each of the following assets: the real property being 6 lombard street, newark, notts. NG24 1XB t/no, NT340733; the accounts; the insurance policies, the proceeds thereof and all related rights; the intellectual property; any goodwill and rights in relation to the uncalled capital of the company.
    Berechtigte Personen
    • Hsbc Investment Bank PLC
    Transaktionen
    • 12. Juni 2002Registrierung einer Belastung (395)
    • 06. Aug. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 22. Mai 2002
    Geliefert am 31. Mai 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee or any of the other secured parties 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.
    Berechtigte Personen
    • Hsbc Investment Bank PLC (As Trustee for the Secured Parties)
    Transaktionen
    • 31. Mai 2002Registrierung einer Belastung (395)
    • 06. Aug. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").
    Erstellt am 25. Apr. 2002
    Geliefert am 07. Mai 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies and liabilities now or at any time in the future due, owing or incurred by the obligors to secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The company has covenanted and agreed that in the event of payment or discharge (whether in cash, by way of transfer of shares or other assets, set-off or counterclaim or otherwise) being made to, or an encumbrance being held by, the company in breach of clause 3.2 (prohibited payments and security) of the subordination and security trust deed, it will pay or transfer to the trustee for application in accordance with the terms of clause 7 (application of proceeds) of the subordination and security trust deed any sums or other assets which shall have been received or retained by it in consequence of such breach (whereupon the underlying subordination debt equivalent to the payment made shall be deemed not to have been reduced) and, until such payment or transfer, the company shall hold such sums or other assets or such encumbrance (as the case may be) on trust for the trustee.. See the mortgage charge document for full details.
    Berechtigte Personen
    • Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed
    Transaktionen
    • 07. Mai 2002Registrierung einer Belastung (395)
    • 06. Aug. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 01. Juli 1999
    Geliefert am 21. Juli 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    6 lombard street newark nottinghamshire. See the mortgage charge document for full details.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 21. Juli 1999Registrierung einer Belastung (395)
    • 24. Mai 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    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