EIGL LIMITED: Belastungen

Überblick

Unternehmensname	EIGL LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02950905
Gerichtsbarkeit	England/Wales
Gründungsdatum	20. Juli 1994
Datum der Einstellung	10. Mai 2017

Hat EIGL LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Manager investor debenture	Erstellt am 05. Jan. 2006 Geliefert am 21. Jan. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the chargors to any bondholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed charge its rights under an agreement or other security asset all f/h or l/h property,all rights under licence or other agreement. See the mortgage charge document for full details.
	Berechtigte Personen The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transaktionen 21. Jan. 2006Registrierung einer Belastung (395) 03. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Syndication investor debenture	Erstellt am 05. Jan. 2006 Geliefert am 21. Jan. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the chargor to any bondholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed charge its rights under an agreement or any other security assets,all f/h or l/h property,all rights under any licence or other agreement. See the mortgage charge document for full details.
	Berechtigte Personen The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transaktionen 21. Jan. 2006Registrierung einer Belastung (395) 03. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplemental debenture	Erstellt am 22. Aug. 2005 Geliefert am 01. Sept. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All assets assigned or charged under the debenture.
	Berechtigte Personen Calyon as Agent and Trustee for the Secured Creditors (The Security Agent)
	Transaktionen 01. Sept. 2005Registrierung einer Belastung (395) 03. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 07. Juli 2005 Geliefert am 21. Juli 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Land investments plant and machinery credit balances book debts insurances relevant contracts intellectual property goodwill floating charge all assets. See the mortgage charge document for full details.
	Berechtigte Personen Calyon as Agent and Trustee for the Secured Creditors
	Transaktionen 21. Juli 2005Registrierung einer Belastung (395) 03. Feb. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
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 (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben By way of fixed charge the real property the accounts the insurance policies the proceeds thereof and all related rights the intellectual property any goodwill by way of floating charge the undertaking and assets. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC (As Trustee)
	Transaktionen 27. Okt. 2004Registrierung einer Belastung (395) 06. Aug. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Rent deposit deed	Erstellt am 10. Jan. 2003 Geliefert am 23. Jan. 2003	Ausstehend	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 The account and all sums from time to time standing to the credit of the account. See the mortgage charge document for full details.
	Berechtigte Personen Mwb Business Exchange Limited
	Transaktionen 23. Jan. 2003Registrierung einer Belastung (395) 08. Apr. 2013Ein Teil des Grundstücks oder Unternehmens wurde von der Belastung freigegeben (MR05)
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 security over cash agreement	Erstellt am 21. Mai 2002 Geliefert am 31. Mai 2002	Ausstehend	Gesicherter Betrag All obligations due or to become due from the company (the "chargor") to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben First fixed charge over the account no 83660836 and the deposit with all rights,benefits and proceeds thereof. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC,London as the Secured Party
	Transaktionen 31. Mai 2002Registrierung einer Belastung (395) 18. Apr. 2013Das gesamte Grundstück oder Unternehmen wurde von der Belastung freigegeben (MR05)
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)
A deed of amendment to amend a fixed and floating charge dated 17 november 1997	Erstellt am 02. Apr. 2002 Geliefert am 16. Apr. 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 First fixed charge over all company's right,title and interest in the mortgaged securities,as defined, and any shares,stocks,options,debentures,bonds,warrants,etc; all cash and the debt thereby and first floating charge over all undertaking,property,assets and rights whatsoever,including stock in trade in all freehold and leasehold property; see form 395 for details.
	Berechtigte Personen The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
	Transaktionen 16. Apr. 2002Registrierung einer Belastung (395) 10. Apr. 2014Erfüllung einer Belastung (MR04)
A deed of further charge	Erstellt am 12. Dez. 2001 Geliefert am 17. Dez. 2001	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Fixed charge over all right,title and interest in the mortgaged securities,as defined,and all moneys and property whatsoever including all dividends or other distributions,etc. All other debt,cash and floating charge over all undertaking,property,assets and rights thereon and all other freehold/leasehold property. See the mortgage charge document for full details.
	Berechtigte Personen The Society of Lloyd's
	Transaktionen 17. Dez. 2001Registrierung einer Belastung (395) 10. Apr. 2014Erfüllung einer Belastung (MR04)
Deed of further floating charge	Erstellt am 12. Dez. 2001 Geliefert am 17. Dez. 2001	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Further floating charge over all undertaking,property,assets and rights whatsoever,including stock in trade and all freehold and leasehold property.
	Berechtigte Personen The Society of Lloyd's
	Transaktionen 17. Dez. 2001Registrierung einer Belastung (395) 10. Apr. 2014Erfüllung einer Belastung (MR04)
Lloyd's security and trust deed (interavailable - short form) (parent company covenant)	Erstellt am 01. Dez. 2000 Geliefert am 11. Dez. 2000	Vollständig erfüllt	Gesicherter Betrag The lloyd's obligations of the company and the lloyd's obligations of the continuing member the obligation of the company to pay the trustees sums equal in the aggregate to sums paid to the company's premiums trustees or otherwise applied under clause 7.2 of the trust deed
	Kurze Angaben All monies and other property after the date of the trust deed at any time paid or transferred to or otherwise vested in or under the direct or indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same.
	Berechtigte Personen The Society of Lloyd's
	Transaktionen 11. Dez. 2000Registrierung einer Belastung (395) 10. Apr. 2014Erfüllung einer Belastung (MR04)
A deed of further charge	Erstellt am 01. Dez. 2000 Geliefert am 11. Dez. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee supplemental to deed of charge dated 17 november 1997
	Kurze Angaben By way of fixed charge all the company's right, title and interest in the mortgaged securities and by way of fixed charge all the company's right title and interest in the charged cash and the debt represented thereby. See the mortgage charge document for full details.
	Berechtigte Personen The Society of Lloyd's
	Transaktionen 11. Dez. 2000Registrierung einer Belastung (395) 10. Apr. 2014Erfüllung einer Belastung (MR04)
Floating charge	Erstellt am 01. Dez. 2000 Geliefert am 11. Dez. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben By way of floating charge the undertaking of the company and all its property assets and rights whatsoever and wheresoever both present and future (including all stock in trade and all freehold and leasehold property).
	Berechtigte Personen The Society of Lloyd's
	Transaktionen 11. Dez. 2000Registrierung einer Belastung (395) 10. Apr. 2014Erfüllung einer Belastung (MR04)
Fixed and floating charge	Erstellt am 17. Nov. 1997 Geliefert am 03. Dez. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of this fixed and floating charge
	Kurze Angaben By way of first fixed charge all the company's right title and interest in the mortgaged securities; the charged cash and the debt represented thereby; by way of first floating charge the undertaking and all its property assets and rights whatsoever and wheresoever both present and future (including all stock in trade and f/h and l/h property),. See the mortgage charge document for full details.
	Berechtigte Personen The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's (The "Society")
	Transaktionen 03. Dez. 1997Registrierung einer Belastung (395) 10. Apr. 2014Erfüllung einer Belastung (MR04)
Security and trust deed (parent company covenant)	Erstellt am 17. Nov. 1997 Geliefert am 03. Dez. 1997	Vollständig erfüllt	Gesicherter Betrag In favour of the society incorporated by lloyd's act 1871 by the name of lloyd's (the "society"), the trustees and (subject always to the terms of the trust deed) the beneficiaries (subject always to the terms of the trust deed) the premiums trustees (subject always to the terms of the trust deed and of the premiums trust deed), all the underwriting obligations of equity red star limited ("the company") incurred by the company as an underwriting member of the society at any time before the termination date (being the 80TH anniversary of the date of the trust deed) including obligations to the society and the trustees (being the society and the other trustees for the time being of the trusts created by the trust deeds) and obligations arising under: (a) the bye laws, regulations, rules, directions or other requirements of the society; and (b) any deed, contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security
	Kurze Angaben All moneys or other property after the date of the trust deed at any time paid or transferred to or under the direct of indirect control of the trustees upon the trusts of the trust deed and all accumulations of income and the investments and other property after the date of the trust deed for the time being representing the same. "The trustees" means the society and the other trustees for the time being of the trusts created by the trust deed.
	Berechtigte Personen In Favour of the Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd'sthe Trustees and the Beneficiaries (Subject Always to the Terms of the Trust Deed) the Premiumstrustees
	Transaktionen 03. Dez. 1997Registrierung einer Belastung (395) 10. Apr. 2014Erfüllung einer Belastung (MR04)
Security & trust deed	Erstellt am 30. Nov. 1994 Geliefert am 21. Dez. 1994	Vollständig erfüllt	Gesicherter Betrag All the underwriting obligations of cox dedicated corporate member limited (the company) incurred by the company as an underwriting member of the society at any time before the termination date (as defined) including obligations to the society and the trustees (as defined) and obligations arising under a). The bye laws,regulations,rules,directions or other requirements of the society; and b). Any deed,contract, instrument or other arrangement of any kind approved by the society; but not including obligations arising in respect of any letter of credit, guarantee or other security given to secure the performance of any of the said underwriting obligations in favour of the person giving such guarantee or other security.
	Kurze Angaben All monies or other property after the date of the trust deed at any time paid or transferred to or under the direct or indirect control of the trustees upon the trusts of the trust deed. See the mortgage charge document for full details.
	Berechtigte Personen The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd'sthe Trustees and the Beneficiaries and the Premiums Trustees (Subject Always to the Terms of the Trust Deed)
	Transaktionen 21. Dez. 1994Registrierung einer Belastung (395) 10. Apr. 2014Erfüllung einer Belastung (MR04)
Fixed and floating charge	Erstellt am 30. Nov. 1994 Geliefert am 16. Dez. 1994	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben All rights titlke and interest in the mortgaged securities (as defined) fixed charge all rights title and interests in the charged cash floating charge the undeertaking and all its property assets and rights including all stock in trade and all f/h and l/h property.
	Berechtigte Personen The Society of Lloyds
	Transaktionen 16. Dez. 1994Registrierung einer Belastung (395) 10. Apr. 2014Erfüllung einer Belastung (MR04)

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