MONEYBOX HOLDINGS LIMITED: Belastungen

Überblick

Unternehmensname	MONEYBOX HOLDINGS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04101887
Gerichtsbarkeit	England/Wales
Gründungsdatum	03. Nov. 2000
Datum der Einstellung	14. Apr. 2015

Hat MONEYBOX HOLDINGS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
A confirmatory security agreement	Erstellt am 09. Apr. 2010 Geliefert am 13. Apr. 2010	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due of each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed and floating charges all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery see image for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC (The Security Agent)
	Transaktionen 13. Apr. 2010Registrierung einer Belastung (MG01) 09. Aug. 2013Erfüllung einer Belastung (MR04)
A security agreement	Erstellt am 05. Dez. 2007 Geliefert am 15. Dez. 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the parent and each obligor to any secured party 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 Royal Bank of Scotland PLC (The Security Agent)
	Transaktionen 15. Dez. 2007Registrierung einer Belastung (395) 09. Aug. 2013Erfüllung einer Belastung (MR04)
Accession deed to an intercreditor deed dated 25 august 2005 and	Erstellt am 19. Dez. 2005 Geliefert am 06. Jan. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any member of the group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Until after the discharge date if the additional obligor receives or recovers any intra-group recoveries except for any permitted intra-group payments it shall pay all such assets and monies received or recovered by it (the turnover receipts) to the security trustee for application in accordance with clause 10 (application of recoveries) of the deed. Pending such payment to the security trustee the additional obligor shall hold on trust for application by the security trustee in accordance with clause 10 (application of recoveries) of the deed. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transaktionen 06. Jan. 2006Registrierung einer Belastung (395) 20. Dez. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Syndicated debenture	Erstellt am 19. Dez. 2005 Geliefert am 06. Jan. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from each obligor to any 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 (The Security Trustee)
	Transaktionen 06. Jan. 2006Registrierung einer Belastung (395) 20. Dez. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 12. Juli 2005 Geliefert am 15. Juli 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All land (other than the short l/h land) rights in atm equipment, all other plant, machinery, vehicles and other equipment used in a business, investments; any contract entered into after the date of the debenture which is designated as a key contract by moneybox PLC and the chargee, any account, all copyright, any monetary claim of any kind and goodwill and uncalled capital, floating charge the company's undertaking and all its present and future assets;. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Ireland
	Transaktionen 15. Juli 2005Registrierung einer Belastung (395) 21. Okt. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 01. Sept. 2004 Geliefert am 09. Sept. 2004	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 The Royal Bank of Scotland PLC
	Transaktionen 09. Sept. 2004Registrierung einer Belastung (395) 30. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 01. Sept. 2004 Geliefert am 03. Sept. 2004	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.
	Berechtigte Personen The Royal Bank of Scotland PLC
	Transaktionen 03. Sept. 2004Registrierung einer Belastung (395) 30. Juli 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 01. Okt. 2001 Geliefert am 10. Okt. 2001	Vollständig erfüllt	Gesicherter Betrag All moneys obligations and liabilities due or to become due from the borrower and each other obligor to the chargee under or pursuant to the terms of any of the finance documents and/or in connection with the loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto or on any other account whatsoever together with all expenses and any interest charged under the terms of the debenture (all terms 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. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 10. Okt. 2001Registrierung einer Belastung (395) 17. Mai 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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