ZETTERS ENTERTAINMENT LIMITED: Belastungen

Überblick

Unternehmensname	ZETTERS ENTERTAINMENT LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03220070
Gerichtsbarkeit	England/Wales
Gründungsdatum	03. Juli 1996
Datum der Einstellung	27. Nov. 2013

Hat ZETTERS ENTERTAINMENT LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Fixed and floating security document	Erstellt am 11. Mai 2006 Geliefert am 24. Mai 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company 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 fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transaktionen 24. Mai 2006Registrierung einer Belastung (395) 08. Juni 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Fixed and floating security document	Erstellt am 27. Okt. 2005 Geliefert am 09. Nov. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben For details of properties 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 as Security Trustee for the Benefit of the Secured Parties
	Transaktionen 09. Nov. 2005Registrierung einer Belastung (395) 08. Juni 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Fixed and floating security document	Erstellt am 01. Sept. 2005 Geliefert am 20. Sept. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties 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 as Security Agent for the Benefit of the Secured Parties
	Transaktionen 20. Sept. 2005Registrierung einer Belastung (395) 19. Nov. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating security document	Erstellt am 11. Feb. 2005 Geliefert am 18. Feb. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any finance 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 PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transaktionen 18. Feb. 2005Registrierung einer Belastung (395) 10. Sept. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating security document	Erstellt am 17. März 2003 Geliefert am 03. Apr. 2003	Vollständig erfüllt	Gesicherter Betrag All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Including (I) 262/274 camberwell rd,camberwell,london SE5 odl; LN28365; (ii) 123-129 pier ave,clacton on sea,essex CO15 1NJ; EX11760; (iii) 88/102 high st,waltham cross,herts EN8 7BX; HD133; see form 395 for details. 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 Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transaktionen 03. Apr. 2003Registrierung einer Belastung (395) 21. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fifth supplemental and accession deed	Erstellt am 21. Dez. 2000 Geliefert am 11. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Kurze Angaben High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn r oad nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
	Berechtigte Personen Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transaktionen 11. Jan. 2001Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fourth supplemental and accession deed	Erstellt am 18. Apr. 2000 Geliefert am 02. Mai 2000	Vollständig erfüllt	Gesicherter Betrag All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Kurze Angaben High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn road northumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395.
	Berechtigte Personen Morgan Guaranty Trustt Company of New Yorkas Security Agent and Trustee
	Transaktionen 02. Mai 2000Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee & debenture	Erstellt am 19. Juli 1999 Geliefert am 28. Juli 1999	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any of the secured parties under or pursuant to the secured documents (as defined)
	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 Societe Generale(The "Security Trustee")
	Transaktionen 28. Juli 1999Registrierung einer Belastung (395) 15. Mai 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 09. Dez. 1996 Geliefert am 13. Dez. 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company (formerly k/a mawlaw 308 limited) to the chargee on any account whatsoever
	Kurze Angaben F/H proeprty k/a 254-272 camberwell road london with the benefit of all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
	Berechtigte Personen Midland Bank PLC
	Transaktionen 13. Dez. 1996Registrierung einer Belastung (395) 03. Juni 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 09. Dez. 1996 Geliefert am 13. Dez. 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company (formerly k/a mawlaw 308 limited) to the chargee on any account whatsoever
	Kurze Angaben F/H property k/a 88-102 hgih street waltham cross hertfordshire with the benefit of all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
	Berechtigte Personen Midland Bank PLC
	Transaktionen 13. Dez. 1996Registrierung einer Belastung (395) 03. Juni 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 09. Dez. 1996 Geliefert am 13. Dez. 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company (formerly k/a mawlaw 308 limited) to the chargee on any account whatsoever
	Kurze Angaben F/H property k/a 123-129 pier avenue clacton-on-sea essex with the benefit of all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
	Berechtigte Personen Midland Bank PLC
	Transaktionen 13. Dez. 1996Registrierung einer Belastung (395) 03. Juni 1999Erklärung 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