REYNOLDS SUBCO (UK) LIMITED: Belastungen

Überblick

Unternehmensname	REYNOLDS SUBCO (UK) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03322218
Gerichtsbarkeit	England/Wales
Gründungsdatum	17. Feb. 1997
Datum der Einstellung	27. Sept. 2016

Hat REYNOLDS SUBCO (UK) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Deed of confirmation and amendment	Erstellt am 08. Sept. 2011 Geliefert am 16. Sept. 2011	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from each loan party and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Berechtigte Personen The Bank of New York Mellon
	Transaktionen 16. Sept. 2011Registrierung einer Belastung (MG01) 13. Jan. 2014Erfüllung einer Belastung (MR04)
A deed of confirmation and amendment	Erstellt am 01. Feb. 2011 Geliefert am 11. Feb. 2011	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben First fixed charge all the chargor's right title and interest from time to time in and to the accounts the tangible moveable property the intellectual property see image for full details.
	Berechtigte Personen The Bank of New York Mellon
	Transaktionen 11. Feb. 2011Registrierung einer Belastung (MG01) 13. Jan. 2014Erfüllung einer Belastung (MR04)
Deed of confirmation and amendment	Erstellt am 16. Nov. 2010 Geliefert am 29. Nov. 2010	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben First fixed charge all the chargor's right title and interest from time to time in and to the accounts the tangible moveable property,the intellectual property see image for full details.
	Berechtigte Personen The Bank of New York Mellon
	Transaktionen 29. Nov. 2010Registrierung einer Belastung (MG01) 13. Jan. 2014Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 17. Dez. 2009 Geliefert am 04. Jan. 2010	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company formerly known as baco consumer products limited to the chargee as security trustee for the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Berechtigte Personen The Bank of New York Mellon
	Transaktionen 04. Jan. 2010Registrierung einer Belastung (MG01) 13. Jan. 2014Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 26. Mai 2008 Geliefert am 10. Juni 2008	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee and/or any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, accounts, investments. See image for full details.
	Berechtigte Personen Credit Suisse Acting Through Its Sydney Branch as Security Trustee for the Secured Parties
	Transaktionen 10. Juni 2008Registrierung einer Belastung (395) 17. Nov. 2009Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)

Datenquelle

UK Companies House
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