UNIONAMERICA ACQUISITION COMPANY LIMITED: Belastungen
Überblick
| Unternehmensname | UNIONAMERICA ACQUISITION COMPANY LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02820274 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat UNIONAMERICA ACQUISITION COMPANY LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Debenture | Erstellt am 10. Feb. 2009 Geliefert am 10. Feb. 2009 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the obligor to the secured parties 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Charge of deposit | Erstellt am 30. Nov. 1998 Geliefert am 04. 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 The deposit initially of £11,300,000 credited to account designation 91054631 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge | Erstellt am 30. Juni 1998 Geliefert am 10. Juli 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms or in respect of the £790,500 loan notes issued by the company to the chargees pursuant to an instrument by way of deed poll of even date together with all other monies liable under or in connection with the loan notes | |
Kurze Angaben Fixed charge over all sums of money deposited now or in the future in account no. 38321981 at coutts & co 15 lombard street london or any substitution or replacement thereof including any interest accruing except to the extent provided for under condition 3.5 of the instrument by way of deed poll dated 30TH june 1998. see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Memorandum of cash deposit | Erstellt am 23. Dez. 1997 Geliefert am 02. Jan. 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The deposit initially of £8,000,000 credited to account number/designation 91054631 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank of any other currency description designation or numbering which derives in whole or in part from or out of such initial deposit or any part of it. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 29. Apr. 1997 Geliefert am 14. Mai 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and ua management company to the chargee as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents to which the company is a party | |
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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| Supplemental debenture | Erstellt am 31. Aug. 1995 Geliefert am 14. Sept. 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or ua management company to the chargee under each or any of the senior finance 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. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 18. März 1994 Geliefert am 07. Apr. 1994 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or ua management company to the chargee under the terms of the senior finance documents (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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| Debenture | Erstellt am 10. Sept. 1993 Geliefert am 24. Sept. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due from the company and/or unionamerica acquisition company limited to the chargee under the terms of each or any of the senior finance documents (as defined) | |
Kurze Angaben See form 395. 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
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