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WESTMINSTER BEAUMONT (PETERBOROUGH) LIMITED
Belastungen

WESTMINSTER BEAUMONT (PETERBOROUGH) LIMITED: Belastungen

    • Überblick

    UnternehmensnameWESTMINSTER BEAUMONT (PETERBOROUGH) LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03752528
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat WESTMINSTER BEAUMONT (PETERBOROUGH) LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Amendment deed
    Erstellt am 27. Okt. 2006
    Geliefert am 08. Nov. 2006
    		Ausstehend
    Gesicherter Betrag
    All monies due or to become due from any obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The company as junior creditor has undertaken that if any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or any junior creditor receives all or any amount in cash or in kind of the junior liabilities: in each case the junior creditor concerned shall hold the same upon trust for the security trustee and will promptly pay the same to the security trustee. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 08. Nov. 2006Registrierung einer Belastung (395)
    Opco debenture accession deed
    Erstellt am 04. Aug. 2006
    Geliefert am 04. Aug. 2006
    		Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from each bridge obligor to the bridge finance parties or bridge overdraft banks (or any of them) and the opco secured obligations being all monies due or to become due from each opco obligor to the opco finance parties (or any of them) 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 Secured Parties
    Transaktionen
    • 04. Aug. 2006Registrierung einer Belastung (395)
    • 22. Dez. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    An intercreditor and subordination agreement
    Erstellt am 13. Juli 2006
    Geliefert am 25. Juli 2006
    		Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Subject to clause 10.2 if at any time prior to the discharge in full of the liabilities of the senior creditors, any lender or investor receives or recovers any payment or distribution of, or on account of or in relation to, any of the liabilities which is not permitted by clause 7 any amount by way of set-off in respect of any of the liabilities owed to them which does not give effect to a payment permitted by clause 7. see the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC as Security Trustee
    Transaktionen
    • 25. Juli 2006Registrierung einer Belastung (395)
    • 22. Dez. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Security accession deed
    Erstellt am 06. Dez. 2004
    Geliefert am 17. Dez. 2004
    		Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the charging companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    F/H cathedral green, peterborough t/nos. CB26078 and CB83385. 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 Agent and Trustee for the Beneficiaries (The Security Trustee)
    Transaktionen
    • 17. Dez. 2004Registrierung einer Belastung (395)
    • 22. Dez. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)

    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