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DBS INVESTMENT HOLDINGS LIMITED
Belastungen

DBS INVESTMENT HOLDINGS LIMITED: Belastungen

    • Überblick

    UnternehmensnameDBS INVESTMENT HOLDINGS LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 02987177
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat DBS INVESTMENT HOLDINGS LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    A security agreement
    Erstellt am 02. Okt. 2001
    Geliefert am 13. Okt. 2001
    		Ausstehend
    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 obligor (as defined) to any finance party under each loan document to which such obligor is a party except for any obligation which if it were so included would result in this deed contravening section 151 of the companies act 1985
    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
    • Bank of America N.a as Agent and Trustee for the Finance Parties
    Transaktionen
    • 13. Okt. 2001Registrierung einer Belastung (395)
    Charge over shares
    Erstellt am 18. Dez. 1996
    Geliefert am 06. Jan. 1997
    		Ausstehend
    Gesicherter Betrag
    All advances debts liabilities obligations covenants and duties arising under any loan document and all international swing line obligations and obligations owing to banks in respect of international swing line participations (each such capitalised term having the same meaning as in the credit agreement dated 5 december 1996) and all monies due or to become due from the company to the chargee
    Kurze Angaben
    Fixed charge the shares (as defined) together with all allotments acretations benefits and advantages whatsoever including all stocks shares and securities and all dividends moneys rights and property. See the mortgage charge document for full details.
    Berechtigte Personen
    • Nationsbank N.A.(As Agent for the Banks (as Defined in the Credit Agreement))
    Transaktionen
    • 06. Jan. 1997Registrierung einer Belastung (395)
    Deed of charge and memorandum of deposit
    Erstellt am 30. Okt. 1995
    Geliefert am 10. Nov. 1995
    		Vollständig erfüllt
    Gesicherter Betrag
    All obligations (monetary or otherwise) of danka business systems PLC to the chargee in connection with the credit agreement, any other loan document or any other document or instrument executed in connection therewith and all obligations of the company under the charge or any document or instrument executed in connection therewith
    Kurze Angaben
    10,000,002 ordinary shares of £1 each in the issued share capital of danka UK holdings limited and all cash securities dividends rights. See the mortgage charge document for full details.
    Berechtigte Personen
    • Bank of America National Trust and Savings Association(For Itself and as Agent for the Lenders)
    Transaktionen
    • 10. Nov. 1995Registrierung einer Belastung (395)
    • 23. Dez. 1996Erklärung 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