ACCANTIA (HOLDINGS) LIMITED: Belastungen

Überblick

Unternehmensname	ACCANTIA (HOLDINGS) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03982832
Gerichtsbarkeit	England/Wales
Gründungsdatum	28. Apr. 2000
Datum der Einstellung	18. Sept. 2015

Hat ACCANTIA (HOLDINGS) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Debenture	Erstellt am 29. März 2007 Geliefert am 17. Apr. 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any member of the group to any security beneficiary 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 Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
	Transaktionen 17. Apr. 2007Registrierung einer Belastung (395) 07. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Supplemental deed to a debenture dated 21 november 2003 and	Erstellt am 28. Jan. 2004 Geliefert am 06. Feb. 2004	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed charge all business intellectual property rights, all charged shares together with all related rights. 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 Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
	Transaktionen 06. Feb. 2004Registrierung einer Belastung (395) 07. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Pledge and cession agreement	Erstellt am 28. Jan. 2004 Geliefert am 06. Feb. 2004	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The shares as well as any shares which may be held in the future and the sharholder loans. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland (The Security Agent)
	Transaktionen 06. Feb. 2004Registrierung einer Belastung (395) 07. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Deed of assignment of keyman life policies	Erstellt am 28. Jan. 2004 Geliefert am 06. Feb. 2004	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any member of the group to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The policies being insurer: guardian financial services policy no: L0193084021 life assured: geoffrey percy sum assured: £500,000 term: 3 years, insurer: guardian financial services policy no: L0197094021 life assured: peter hatherly sum assured: £500,000 term: 3 years and all monies including bonuses accrued or may accrue and the benefit of all powers and remedies. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland (The Security Agent)
	Transaktionen 06. Feb. 2004Registrierung einer Belastung (395) 07. Jan. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Pledge and cession agreement	Erstellt am 10. Okt. 2000 Geliefert am 19. Okt. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the various documents and agreements as defined,as each may be varied,novated,supplemented or replaced (the "finance documents")
	Kurze Angaben The shares in the issued capital of accantia (south africa (proprietary) limited with all rights,dividends and voting rights thereon and all claims of the company against south african newco arising from any cause whatsoever including any future claims,interest,fees and other charges thereon. See the mortgage charge document for full details.
	Berechtigte Personen The Fuji Bank Limited,as Security Trustee
	Transaktionen 19. Okt. 2000Registrierung einer Belastung (395) 02. Feb. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge over shares of accantia health & beauty pty limited	Erstellt am 10. Okt. 2000 Geliefert am 19. Okt. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under clause 2 of a guarantee dated 10 october 2000
	Kurze Angaben First equitable charge over all shares in the capital of accantia health and beauty pty limited and any other shares,rights,moneys,benefits and other property by way of redemption,bonus,preference,option,interest,etc. See the mortgage charge document for full details.
	Berechtigte Personen The Fuji Bank Limited,as Security Trustee for the Finance Parties
	Transaktionen 19. Okt. 2000Registrierung einer Belastung (395) 20. Nov. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
A debenture dated 30TH june 2000 between the company, certain other UK resident companies specified therein and the security trustee (as defined)	Erstellt am 30. Juni 2000 Geliefert am 17. Juli 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company formerly known as accantia health & beauty limited to the chargee under or pursuant to a common terms agreement dated 28 june 2000, a £103,200,000 senior facilities agreement dated 28 june 2000, a £12,000,000 mezzanine facility agreement dated 28 june 2000, a wcf anciliary facilities letter dated 30 june 2000, a senior fee letter dated 28 june 2000, a mezzanine fee letter dated 28 june 2000, a compulsory hedging strategy letter dated 28 june 2000-07-18
	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.
	Berechtigte Personen The Fuji Bank Limited (The "Security Trustee)on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents.
	Transaktionen 17. Juli 2000Registrierung einer Belastung (395) 02. Feb. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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