IGROUP BDA LIMITED: Belastungen

Überblick

Unternehmensname	IGROUP BDA LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03675910
Gerichtsbarkeit	England/Wales
Gründungsdatum	24. Nov. 1998
Datum der Einstellung	23. Nov. 2018

Hat IGROUP BDA LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Deed of charge	Erstellt am 06. Apr. 2001 Geliefert am 20. Apr. 2001	Vollständig erfüllt	Gesicherter Betrag All obligations (whether actual or contingent, present and future) of the company owing or owed to the chargee under the terms loan facility dated 1ST october 1999, the coupon facility dated 12TH january 2000, the coupon facility dated 26TH april 2000, the coupon facility dated 15TH august 2000, the coupon facility dated 20TH november 2000 and the finance documents
	Kurze Angaben By way of first fixed security all of the borrower's rights and benefits under the custody agreement; all of the borrower's rights title and interest in and to the coupon securities and all sums payable or which become payable in respect of the coupon securities;. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 20. Apr. 2001Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Pledge agreement	Erstellt am 06. Apr. 2001 Geliefert am 20. Apr. 2001	Vollständig erfüllt	Gesicherter Betrag All obligations (whether actual or contingent, present and future) of the company owing or owed to the chargee under the terms loan facility dated 1ST october 1999, the coupon facility dated 12TH january 2000, the coupon facility dated 26TH april 2000, the coupon facility dated 15TH august 2000, the coupon facility dated 20TH november 2000 and the finance documents
	Kurze Angaben The coupon securities and any cash balances standing from time to time to the credit of the collateral account (as more particularly defined in the pledge).
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 20. Apr. 2001Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge	Erstellt am 20. Nov. 2000 Geliefert am 30. Nov. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the term loan facility dated 1ST october 1999 and a deed of charge dated 1ST october 1999 and/or the coupon facility dated 12TH january 2000 and a deed of charge dated 12TH january 2000 and/or the coupon facility dated 26TH april 2000 and the deed of charge dated 26TH april 2000 and/or the coupon facility dated 15TH august 2000 and the deed of charge dated 15TH august 2000 and/or the finance documents (as defined) as such documents may be amended from time to time
	Kurze Angaben All of the borrower's rights and benefits under the custody agreement. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 30. Nov. 2000Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Pledge agreement	Erstellt am 20. Nov. 2000 Geliefert am 30. Nov. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and a deed of charge of the same date and/or the coupon facility dated 12 january 2000 and a deed of charge of the same date and/or the coupon facility dated 26 april 2000 and a deed of charge of the same date and/or the coupon facility dated 15 august 2000 and a deed of charge of the same date and/or the finance documents (all as defined therein)
	Kurze Angaben The pledgor pledged the charged assets (as defined therein). See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 30. Nov. 2000Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge	Erstellt am 06. Sept. 2000 Geliefert am 16. Sept. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and deed of charge dated 1 october 1999 and/or the coupon facility dated 12 january 2000 and a deed of charge dated 12 january 2000 and/or the finance documents
	Kurze Angaben By way of first fixed security all rights and benefits under the custody agreement and to the coupon securities and all sums payable in respect of the coupon securities and all rights title and interest in and to the coupon account. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 16. Sept. 2000Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Pledge agreement	Erstellt am 06. Sept. 2000 Geliefert am 16. Sept. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and deed of charge dated 1 october 1999 and/or the coupon facility dated 12 january 2000 and deed of charge dated 12 january 2000 and/or the finance documents
	Kurze Angaben The charged assets meaning the coupon securities and any cash balances standing from time to time to the credit of the collateral account. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 16. Sept. 2000Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Pledge agreement	Erstellt am 15. Aug. 2000 Geliefert am 24. Aug. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under (a) the term loan facility dated 1 october 1999 and a deed of charge dated 1 october 1999,(b) the coupon facility dated 12 january 2000 and a deed of charge dated 12 january 2000 and/or (c) the coupon facility dated 26 april 2000 and the deed of charge dated 26 april 2000 and/or (d) the finance documents (all terms as defined)
	Kurze Angaben The charged assets,as defined, and any cash balances from time to time standing to the credit of the collateral account. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 24. Aug. 2000Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge	Erstellt am 15. Aug. 2000 Geliefert am 24. Aug. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the term loan facility dated 01/10/99, the coupon facility dated 12/01/00 and 26/04/00 and the finance documents
	Kurze Angaben All of the borrowers rights and benefits under the custody agreement and other agreements and accounts the details of which are listed on the form 395.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 24. Aug. 2000Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Pledge agreement	Erstellt am 12. Jan. 2000 Geliefert am 20. Jan. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under a term loan facility dated 1 october 1999
	Kurze Angaben The pledgor pledged the charged assets to the pledgee as security for the due perfrmance of the secured liabilities. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 20. Jan. 2000Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge	Erstellt am 12. Jan. 2000 Geliefert am 20. Jan. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under a term loan facility dated 1 october 1999
	Kurze Angaben The borrower with full title guarantee and as continuing security for the secured liabilities by way of first fixed security all the rights and benefits under the custody agreement. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 20. Jan. 2000Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge	Erstellt am 01. Okt. 1999 Geliefert am 12. Okt. 1999	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the term loan facility the guarantee the pledge agreement an any other document pursuant to which the company owes any obligation to the chargee from time to time
	Kurze Angaben All the company's rights and benefits under the custody agreement, all right title and interest in and to the charged securities and all monies derived therefrom and all of the company's right title benefit and interest in and to the ocwen bda limited account together with floating charge all present and future undertakings assets and rights not charged by way of fixed charge. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 12. Okt. 1999Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Pledge agreement	Erstellt am 01. Okt. 1999 Geliefert am 12. Okt. 1999	Vollständig erfüllt	Gesicherter Betrag All monies and obligations (whether actual or contingent, present or future) of the company to the chargee under the term loan facility, the guarantee and the deed of charge.
	Kurze Angaben The pledgor pledged the charged securities and any cash balances standing from time to time to the credit of the collateral account.. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 12. Okt. 1999Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge	Erstellt am 11. Juni 1999 Geliefert am 25. Juni 1999	Vollständig erfüllt	Gesicherter Betrag All obligations of the company to the chargee under the secured term loan facility dated 4TH december 1998 and the finance documents
	Kurze Angaben All the borrowers rights and benefits under the custody agreement, the coupon securities and all sums payable in respect of the coupon securities. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 25. Juni 1999Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Pledge agreement	Erstellt am 11. Juni 1999 Geliefert am 25. Juni 1999	Vollständig erfüllt	Gesicherter Betrag All obligations (whether actual or contingent, present or future) of the company to the chargee under (a) a secured term loan facility dated 4TH december 1998 and a deed of charge dated 4TH december 1998; and (b) the finance documents
	Kurze Angaben The pldgor pledged the charged assets to the pledgee,. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 25. Juni 1999Registrierung einer Belastung (395) 30. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge	Erstellt am 04. Dez. 1998 Geliefert am 18. Dez. 1998	Vollständig erfüllt	Gesicherter Betrag All obligations of the company to the chargee under the secured term loan facility dated 4TH december 1998
	Kurze Angaben All the borrowers rights and benefits under the custody agreement, the charged securities and all sums payable in respect of the charged securities. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 18. Dez. 1998Registrierung einer Belastung (395) 30. Jan. 2003Erklärung 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.
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