THE STATIONERY OFFICE HOLDINGS LIMITED: Belastungen
Überblick
| Unternehmensname | THE STATIONERY OFFICE HOLDINGS LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03757233 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat THE STATIONERY OFFICE HOLDINGS LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Deed of assignment of keyman life policies | Erstellt am 03. Apr. 2003 Geliefert am 10. Apr. 2003 | Vollständig erfüllt | Gesicherter Betrag All indebtedness liabilities and obligations due or to become due from any group company to the chargee (the "security trustee") as agent and trustee forthe banks, the working capital bank and the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben The policies and all monies. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security deposit deed | Erstellt am 31. Okt. 2002 Geliefert am 08. Nov. 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben All monies including the initial deposit of £5,000,000 together with all interest accruing standing to the credit of the account held by the company with the bank. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 20. Juli 2000 Geliefert am 02. Aug. 2000 | Vollständig erfüllt | Gesicherter Betrag All indebtedness liabilities and obligations due owing or incurred in any manner whatsoever to the chargee by the company under the deep discount bond instrument | |
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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| Composite guarantee and debenture | Erstellt am 20. Juli 2000 Geliefert am 02. Aug. 2000 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from any charging company and/or any group company to the security benficiaries which is for the time being a party to any security document whether pursuant to the guarantee or otherwise (all as defined therein) | |
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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| Composite guarantee and debenture | Erstellt am 30. Juli 1999 Geliefert am 10. Aug. 1999 | Vollständig erfüllt | Gesicherter Betrag All indebtedness liabilities and obligations due or to become due from the charging company and/or any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) whether pursuant to the guarantee (as defined) or otherwise or any security document (as defined) and 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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| Charge over cash collateral account | Erstellt am 30. Juli 1999 Geliefert am 10. Aug. 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the loan note guarantee facility | |
Kurze Angaben All right title and interest in the cash collateral account and the charged balance. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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