CHELWOOD GROUP: Belastungen
Überblick
| Unternehmensname | CHELWOOD GROUP |
|---|---|
| Unternehmensstatus | Liquidation |
| Rechtsform | Gesellschaft mit beschränkter Haftung ohne Aktienkapital |
| Unternehmensnummer | 03028184 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum |
Hat CHELWOOD GROUP Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Debenture | Erstellt am 28. Okt. 2003 Geliefert am 04. Nov. 2003 | Vollständig erfüllt | Gesicherter Betrag All money or liabilities due owing or incurred to any secured party by any charging company or any other obligor at present or in the future in any manner whether actual or contingent together with interest | |
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 28. März 2002 Geliefert am 06. Apr. 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever 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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| Amending deed (relating to a composite guarantee and debenture originally dated 20TH march 1995 "the guarantee and debenture") | Erstellt am 07. Nov. 1997 Geliefert am 20. Nov. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the facility agreement, the finance documents (or any of them), the hedging agreements (or any of them) and the guarantee and debenture | |
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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| Amending deed | Erstellt am 22. Sept. 1997 Geliefert am 08. Okt. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the facility agreenent the finance documents, the hedging agreements and the guarantee and debenture or any of them. | |
Kurze Angaben All book and other debts all assets property goodwill and undertaking of the obligors under the deed. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Composite guarantee and debenture | Erstellt am 20. März 1995 Geliefert am 23. März 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the term loan ans revolving credit agreement dated 20TH march 1995 pursuant to which the chargees agreed to make available a term loan of £28,000,000 and a revolving credit facility of up to £4,000,000 to the company (the "facility agreement"), the finance documents, the hedging agreements and this deed in any currency or currencies whether present or future | |
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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| Guarantee and debenture | Erstellt am 04. März 1995 Geliefert am 06. März 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or denton sandown limited to the chargee under the terms of the facility agreement dated 3RD march 1995 or any collateral agreement | |
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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| Charge over shares | Erstellt am 04. März 1995 Geliefert am 06. März 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of an agreement of even date | |
Kurze Angaben 1 "a" ordinary share of us$1 in H.W. collier limited. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over shares | Erstellt am 03. März 1995 Geliefert am 06. März 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of an agreement of even date | |
Kurze Angaben "A" ordinary shares of us$ 1.00 in salvesen brick limited. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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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