INTERTEK FINANCE PLC: Belastungen
Überblick
| Unternehmensname | INTERTEK FINANCE PLC |
|---|---|
| Unternehmensstatus | Aktiv |
| Rechtsform | Aktiengesellschaft |
| Unternehmensnummer | 03226960 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum |
Hat INTERTEK FINANCE PLC Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| A registered charge | Erstellt am 09. Apr. 2014 Geliefert am 11. Apr. 2014 | Ausstehend | ||
Enthält eine Negativzusicherung: Ja Enthält eine Pfandverschreibung: Ja | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 27. Mai 2002 Geliefert am 06. Juni 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee or any of the other beneficiaries 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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| A second ranking debenture | Erstellt am 27. Juli 2001 Geliefert am 13. Aug. 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee or any of the other beneficiaries (as defined) in respect of the term c facility (as defined) under or pursuant to the senior facility documents (as defined),including this debenture, and including any liability in respect of any further advances made under the term c facility | |
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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| Security assignment | Erstellt am 08. Nov. 1996 Geliefert am 27. Nov. 1996 | Vollständig erfüllt | Gesicherter Betrag The payment in full of all sums from time to time due and payable from the company to the chargee under us$203,000,000 10 1/4% senior subordinated notes due 2006 (the "notes") issued by the company and an indenture under which the "notes" were issued dated 8TH november 1996 (as defined therein) (the "indenture") | |
Kurze Angaben All right title and interest in and to the entire benefit of the loan agreement dated 8TH november 1996 under which the company agreed to lend the amount of us$153,904,273 to testing holdings usa, inc and the loan agreement dated 8TH november under which the company agreed to lend the amount of us$41,115,257 to yickson enterprises limited. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 08. Nov. 1996 Geliefert am 20. Nov. 1996 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
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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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