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WINTERCROFT LIMITED
Belastungen

WINTERCROFT LIMITED: Belastungen

    • Überblick

    UnternehmensnameWINTERCROFT LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03817379
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat WINTERCROFT LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Security accession deed between the company, focus do it all limited (the "parent") and ing bank N.V., london branch (the "security agent") supplemental to a debenture entered into pursuant to the senior credit agreement dated 29.12.00 between inter alia, the parent and the security agent
    Erstellt am 16. Jan. 2001
    Geliefert am 31. Jan. 2001
    		Vollständig erfüllt
    Gesicherter Betrag
    All money and liabilities now or hereafter due, owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the finance documents (or any of them) in whatsoever manner together with all interest accruing thereon and all costs, charges and expenses incurred by any of the secured parties
    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
    • Ing Bank N.V.,London Branch
    Transaktionen
    • 31. Jan. 2001Registrierung einer Belastung (395)
    • 27. Juni 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Security accession deed between the company, focus do it all limited (the "parent") and ing bank N.V., london branch (the "security agent") supplemental to a debenture entered into pursuant to the subordinated loan agreement dated 29.12.00 between inter alia, the parent and the security agent
    Erstellt am 16. Jan. 2001
    Geliefert am 31. Jan. 2001
    		Vollständig erfüllt
    Gesicherter Betrag
    All money and liabilities now or hereafter due, owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the finance documents (or any of them) in whatsoever manner together with all interest accruing thereon and all costs, charges and expenses incurred by any of the secured parties
    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
    • Ing Bank N.V.,London Branch
    Transaktionen
    • 31. Jan. 2001Registrierung einer Belastung (395)
    • 27. Juni 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 26. Sept. 2000
    Geliefert am 17. Okt. 2000
    		Vollständig erfüllt
    Gesicherter Betrag
    All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) 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
    • Ing Bank N.V.,London Branch,as Security Agent
    Transaktionen
    • 17. Okt. 2000Registrierung einer Belastung (395)
    • 20. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 22. Mai 2000
    Geliefert am 06. Juni 2000
    		Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee 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
    • Ing Bank N.V.London Branch
    Transaktionen
    • 06. Juni 2000Registrierung einer Belastung (395)
    • 28. Sept. 2000Erklärung 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.
    • Lizenz: CC0