THE BRICK BUSINESS LIMITED: Belastungen

Überblick

Unternehmensname	THE BRICK BUSINESS LIMITED
Unternehmensstatus	Liquidation
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03029861
Gerichtsbarkeit	England/Wales
Gründungsdatum	01. März 1995

Hat THE BRICK BUSINESS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Legal charge	Erstellt am 28. Nov. 2003 Geliefert am 05. Dez. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Property being all the mineral beds of brickshale within an area of land containing 67.28 hectares or thereabouts situate at todhills brickworks, todhills, county durham comprised in a lease dated 28 november between (1) the church commissioners for endgland and (2) the company; for details of further property charged please refer to form 395. see the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC
	Transaktionen 05. Dez. 2003Registrierung einer Belastung (395) 02. Okt. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
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 The Royal Bank of Scotland PLC
	Transaktionen 04. Nov. 2003Registrierung einer Belastung (395) 02. Okt. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
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 The Royal Bank of Scotland Plcas Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
	Transaktionen 06. Apr. 2002Registrierung einer Belastung (395) 02. Okt. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	Transaktionen 20. Nov. 1997Registrierung einer Belastung (395) 09. Apr. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
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 agreement, the finance documents, the hedging agreements and the guarantee & debenture or any of them
	Kurze Angaben All book and other debts all assets property goodwill and undertaking from time to time. See the mortgage charge document for full details.
	Berechtigte Personen Bankers Trust Company
	Transaktionen 08. Okt. 1997Registrierung einer Belastung (395) 09. Apr. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
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 brickbuilt limited and/or all or any other companies named therein to the chargees under the terms of the term loan and 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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	Transaktionen 23. März 1995Registrierung einer Belastung (395) 09. Apr. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
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 brickbuilt limited to the chargee under the terms of the facility agreement dated 3RD march 1995 or any collateral instrument
	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 Cinven Limited
	Transaktionen 06. März 1995Registrierung einer Belastung (395) 21. März 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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