ARRIVEOBTAIN LIMITED: Belastungen
Überblick
| Unternehmensname | ARRIVEOBTAIN LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02810421 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat ARRIVEOBTAIN LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| An amendment deed, amending a debenture dated 23RD march 2000 | Erstellt am 20. Feb. 2004 Geliefert am 03. März 2004 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to barclays bank PLC as trustee for itself and hsbc bank PLC (each a 'beneficiary') 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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| A pari passu deed made between barclays bank PLC acting as security trustee for itself and on behalf of hsbc bank PLC (the "security trustee"),hsbc bank PLC,the company,pret a manger (usa) limited,pret a manger (europe) limited and pret a manger (netherlands) limited (the "deed") creating certain trust relationships | Erstellt am 23. März 2000 Geliefert am 06. Apr. 2000 | Vollständig erfüllt | Gesicherter Betrag The security trustee confirms that it holds the security documents and the security thereby constituted and the undertakings therein contained and that it shall exercise the powers duties discretion's and authorities conferred by the facilities documentation and the security documents together with such powers as are reasonably incidental thereto upon trust for each of the finance parties (as defined in the facilities agreement) and apply all payments and other benefits received by it by reason thereof or otherwise realised thereunder in accordance with the provisions of the facilities agreement and the security documents (all as defined) | |
Kurze Angaben Under the deed,the parties agree that any recoveries shall be applied in accordance with this deed,where recoveries are defined as "the net proceeds of any realisation or disposal of,or recovery of or from,the whole or any part of the property,assets or undertaking of any group member (including the net proceeds of any realisation,disposal or recovery under the security documents and any dividend received in the liquidation of any group member and the benefit of any combination or consolidation of accounts of or set-off or netting exercised against any group member. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 23. März 2000 Geliefert am 03. Apr. 2000 | 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. Dez. 1998 Geliefert am 24. Dez. 1998 | 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. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Fixed and floating charge | Erstellt am 14. Sept. 1996 Geliefert am 20. Sept. 1996 | 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 uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Rent deposit agreement | Erstellt am 30. Juni 1995 Geliefert am 05. Juli 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date | |
Kurze Angaben The interest of the company in the rent deposit account and all money from time to time withdrawn from the rent deposit account. | ||||
Berechtigte Personen
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Transaktionen
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| Rent deposit deed | Erstellt am 12. Aug. 1994 Geliefert am 20. Aug. 1994 | Vollständig erfüllt | Gesicherter Betrag The obligations of the tenant under the lease or this deed | |
Kurze Angaben Ground and first floors,8/10 king st,london W.6; the sum of £88,125 standing to the credit of the account. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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