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WHITLENGE DRINK EQUIPMENT LIMITED
Belastungen

WHITLENGE DRINK EQUIPMENT LIMITED: Belastungen

    • Überblick

    UnternehmensnameWHITLENGE DRINK EQUIPMENT LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 02884087
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat WHITLENGE DRINK EQUIPMENT LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002
    Erstellt am 11. Apr. 2002
    Geliefert am 25. Apr. 2002
    		Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of furtherproperties charged please refer to 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. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Facility Agent)
    Transaktionen
    • 25. Apr. 2002Registrierung einer Belastung (395)
    • 01. März 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent
    Erstellt am 20. Feb. 2002
    Geliefert am 08. März 2002
    		Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due of each obligor to any finance party 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 (The Facility Agent)
    Transaktionen
    • 08. März 2002Registrierung einer Belastung (395)
    • 01. März 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Security agreement between the chargor and the royal bank of scotland the (facility agent)
    Erstellt am 20. Nov. 2001
    Geliefert am 30. Nov. 2001
    		Vollständig erfüllt
    Gesicherter Betrag
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
    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
    Transaktionen
    • 30. Nov. 2001Registrierung einer Belastung (395)
    • 01. März 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Credit agreement
    Erstellt am 12. März 1997
    Geliefert am 27. März 1997
    		Vollständig erfüllt
    Gesicherter Betrag
    The obligations (being all unpaid principal of and accrued and unpaid interest on the notes,the facility letter of credit obligations(both as defined in the agreement) and all other liabilities (if any) of scotsman group inc.,the delfield company,the company,whitlenge drink equipment limited,frimont S.P.A.,castel mac S.P.A.,kysor industrial corporation and any other company admitted as a borrower pursuant to the agreement to any of the first national bank of chicago and its successors and permitted assigns arising under any of the loan documents and any rate hedging obligations (both as defined in the agreement) or foreign exchange contracts of the borrowers owing to any lender).
    Kurze Angaben
    Any and all deposits and any other indebtedness (as defined in the agreement) at any time held or owing by any lender to or for the credit or account of any borrower. See the mortgage charge document for full details.
    Berechtigte Personen
    • The First National Bank of Chicago
    Transaktionen
    • 27. März 1997Registrierung einer Belastung (395)
    • 15. Nov. 2001Erklärung 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