PRESTIGE ACQUISITIONS LIMITED: Belastungen

  • Überblick

    UnternehmensnamePRESTIGE ACQUISITIONS LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 04066334
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat PRESTIGE ACQUISITIONS LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Ports target group debenture of even date between tees and hartlepool port authortity limited and certain of its related compnaies and the chargee
    Erstellt am 13. März 2001
    Erworben am 16. März 2001
    Geliefert am 06. Apr. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    Any and all moneys obligations and liabilities due owing or incurred by the company to the security agent (as defined) to the chargee as senior arranger securitisation bridge arranger lng arranger to the chargee and/or all and any lenders participating in the working capitial facility under the senior facilities agreement (as defined) as senior ancillary bank to the chargee and/or any lenders who enter into any spot or forward foreign exchange transactions as senior hedge counterparties to the chargee as securitisation bridge hedge counterparty senior agent securitisation bridge agent senior bridge underwriter the lng bank each bank and financial institution (as defined in the senior facilities agreement) and each bank and financial institution (as defined in the securitisation bridge facilities agreement)as the finance parties (as defined) or any of them under or pursuant to various documents (as defined)
    Kurze Angaben
    H & l (garages) limited - 10,000 ordinary shares of £1 each ; h & l (group) limited - 2 ordinary shares of £1 each; turbolink limited - 200 ordinary shares of £1 each see 395 for further shares.
    Berechtigte Personen
    • Deutsche Bank Ag London
    Transaktionen
    • 06. Apr. 2001Registrierung eines Erwerbs (400)
    • 18. März 2015Erfüllung einer Belastung (MR04)
    Engineering targaet group debenture of even date between powell duffryn PLC and certain of its subsidiaries and the chargee
    Erstellt am 21. Dez. 2000
    Erworben am 16. März 2001
    Geliefert am 06. Apr. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    Any and all moneys obligations and liabilities due owing or incurred by the company to the security agent (as defined) to the chargee as senior arranger securitisation bridge arranger lng arranger to the chargee and/or all and any lenders participating in the working capitial facility under the senior facilities agreement (as defined) as senior ancillary bank to the chargee and/or any lenders who enter into any spot or forward foreign exchange transactions as senior hedge counterparties to the chargee as securitisation bridge hedge counterparty senior agent securitisation bridge agent senior bridge underwriter the lng bank each bank and financial institution (as defined in the senior facilities agreement) and each bank and financial institution (as defined in the securitisation bridge facilities agreement)as the finance parties (as defined) or any of them under or pursuant to various documents (as defined)
    Kurze Angaben
    Humberside holdings limited - 1,000,000 ordinary shares of £1 each and powell duffryn storage limited - 3,999,999 ordinary shares of £1 each.
    Berechtigte Personen
    • Deutsche Bank Ag London
    Transaktionen
    • 06. Apr. 2001Registrierung eines Erwerbs (400)
    • 18. März 2015Erfüllung einer Belastung (MR04)
    Debenture
    Erstellt am 03. Nov. 2000
    Geliefert am 20. Nov. 2000
    Vollständig erfüllt
    Gesicherter Betrag
    Any and all monies obligations and liabilities now or hereafter due, owing or incurred by the company to the finance parties (as defined) pursuant to the finance documents (as defined)
    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
    • Deutsche Bank Ag Londonon Behalf of Itself and the Finance Parties from Time to Time and Includes Such Other Person Asmay Be Appointed "Security Agent" Pursuant to the Intercreditor Deed (As Defined)
    Transaktionen
    • 20. Nov. 2000Registrierung einer Belastung (395)
    • 15. Juni 2002Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b)
    • 18. März 2015Erfüllung einer Belastung (MR04)

    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