2016 GGI LIMITED: Belastungen

Überblick

Unternehmensname	2016 GGI LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03446414
Gerichtsbarkeit	England/Wales
Gründungsdatum	08. Okt. 1997
Datum der Einstellung	21. Dez. 2018

Hat 2016 GGI LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
The share pledge	Erstellt am 14. Mai 2012 Geliefert am 24. Mai 2012	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company a chargor or any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The whole right title interest and benefit in and to the charged assets meaning the shares and all related rights in respect of the shares. See image for full details.
	Berechtigte Personen Barclays Bank PLC as Security Agent
	Transaktionen 24. Mai 2012Registrierung einer Belastung (MG01) 23. Nov. 2017Erfüllung einer Belastung (MR04)
Fixed and floating security document	Erstellt am 27. Mai 2011 Geliefert am 10. Juni 2011	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from a chargor or any 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Berechtigte Personen Barclays Bank PLC (Acting as Security Agent)
	Transaktionen 10. Juni 2011Registrierung einer Belastung (MG01) 01. Feb. 2013Erklärung, dass ein Teil oder das gesamte belastete Eigentum freigegeben wurde (MG04) 13. Mai 2013Ein Teil des Grundstücks oder Unternehmens wurde freigegeben und ist nicht mehr Teil der Belastung (MR05) 14. Dez. 2013Ein Teil des Grundstücks oder Unternehmens ist nicht mehr Teil der Belastung (MR05) 04. Feb. 2014Ein Teil des Grundstücks oder Unternehmens wurde freigegeben und ist nicht mehr Teil der Belastung (MR05) 23. Dez. 2015Ein Teil des Grundstücks oder Unternehmens wurde freigegeben und ist nicht mehr Teil der Belastung (MR05) 22. Nov. 2017Erfüllung einer Belastung (MR04)
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 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 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) 16. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fourth amending agreement to amend and restate (for the fourth time) the deposit agreement and charge on cash deposits originally dated 15 december 1997 (as defined)	Erstellt am 22. Dez. 2000 Geliefert am 12. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All moneys,liabilities and obligations due or to become due from any obligor (as defined) to any creditor (as defined) in any manner whatsoever under the facilities agreement (as defined)
	Kurze Angaben The deposit (as defined) and all rights and interests whatsoever of the company relating to the deposit. See the mortgage charge document for full details.
	Berechtigte Personen Morgan Guaranty Trust Company of New York,as Security Agent and Trustee
	Transaktionen 12. Jan. 2001Registrierung einer Belastung (395) 01. Apr. 2003Erklärung 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 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.
	Berechtigte Personen Morgan Guaranty Trust 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)
Third amending agreement to amend and restate the deposit agreement and charge on cash deposits dated 18 april 2000	Erstellt am 18. Apr. 2000 Geliefert am 28. Apr. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the borrowers (as defined) to the chargee under the facilities agreement (as defined)
	Kurze Angaben All rights and interests whatsoever relating to the deposit (as defined). See the mortgage charge document for full details.
	Berechtigte Personen Morgan Guaranty Trust Company of New York,as Security Agent and Trustee
	Transaktionen 28. Apr. 2000Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Third supplemental and accession deed	Erstellt am 17. Apr. 2000 Geliefert am 28. Apr. 2000	Vollständig erfüllt	Gesicherter Betrag All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to any creditor (as defined) under or in connection with the facilities agreement dated 15 december 1997 a hedging contract the deposit agreement and charge on cash deposits or the debenture
	Kurze Angaben Property k/a high street acton london the ritz high street aldershot hants t/no hp 517737 essoldo milburn road ashington northumberland t/no nd 59866 for full details see form M395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Berechtigte Personen Morgan Guaranty Trust Company of New York as Security Agent and Trustee
	Transaktionen 28. Apr. 2000Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Second amending agreement to amend and restate the deposit agreement and charge on cash deposits dated 17 april 2000 (as defined)	Erstellt am 17. Apr. 2000 Geliefert am 28. Apr. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the borrowers (as defined) from time to time to the chargee under the facilities agreement (as defined)
	Kurze Angaben All rights and interests whatsoever relating to the deposit (as defined). See the mortgage charge document for full details.
	Berechtigte Personen Morgan Guaranty Trust Company of New York,as Security Agent and Trustee
	Transaktionen 28. Apr. 2000Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Second supplemental and accession deed	Erstellt am 10. Juni 1999 Geliefert am 29. Juni 1999	Vollständig erfüllt	Gesicherter Betrag In favour of the chargee all monies 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 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 (all as defined)
	Kurze Angaben High street, acton london W3 8BR...essoldo milburn road northumberland...108 Wellington road ashton under lyne lancashire (for full property details see 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 Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
	Transaktionen 29. Juni 1999Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplemental and accession deed	Erstellt am 06. Juli 1998 Geliefert am 22. Juli 1998	Vollständig erfüllt	Gesicherter Betrag All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Kurze Angaben High street, acton london W3 8BR; essoldo milburn road northumberland; 108 wellington road ashton under lyne lancashire .. 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 Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")
	Transaktionen 22. Juli 1998Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 15. Dez. 1997 Geliefert am 24. Dez. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or in connection with the facilities agreement, the hedging contract, the deposit agreement and charge on cash deposits or the debenture all dated 15 december 1997
	Kurze Angaben The property k/a high street acton london, essildo milburn road ashington northumberland, 108 wellington road ashton under lyne lancashire (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 Morgan Guaranty Trust Company(As Security Agent and Trustee)
	Transaktionen 24. Dez. 1997Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deposit agreement and charge on cash deposits	Erstellt am 15. Dez. 1997 Geliefert am 24. Dez. 1997	Vollständig erfüllt	Gesicherter Betrag All moniesdue or to become due from the company or any of the obligors (as defined in the facilities agreement) to the chargee on any account whatsoever under the terms of the facilities agreement of even date herewith
	Kurze Angaben All rights and interests to any sum deposited with the agent and standing to the credit of account no. R1184.
	Berechtigte Personen Morgan Guaranty Trust Company(As Security Agent and Trustee)
	Transaktionen 24. Dez. 1997Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

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