THE HILLARYS GROUP LIMITED: Belastungen

Überblick

Unternehmensname	THE HILLARYS GROUP LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04140621
Gerichtsbarkeit	England/Wales
Gründungsdatum	12. Jan. 2001
Datum der Einstellung	04. Jan. 2022

Hat THE HILLARYS GROUP LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
A registered charge	Erstellt am 01. Aug. 2014 Geliefert am 04. Aug. 2014	Vollständig erfüllt
	Blankettverschreibung umfasst alles: Ja Enthält eine Negativzusicherung: Ja Enthält eine Blankettverschreibung: Ja Enthält eine Pfandverschreibung: Ja
	Berechtigte Personen Ares Management Limited
	Transaktionen 04. Aug. 2014Registrierung einer Belastung (MR01) 03. Sept. 2021Erfüllung einer Belastung (MR04)
Security agreement	Erstellt am 21. Juni 2007 Geliefert am 02. Juli 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the group to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Berechtigte Personen Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)
	Transaktionen 02. Juli 2007Registrierung einer Belastung (395) 19. Aug. 2014Erfüllung einer Belastung (MR04)
A security agreement	Erstellt am 30. Juli 2004 Geliefert am 13. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the principal debtor to the beneficiaries 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
	Transaktionen 13. Aug. 2004Registrierung einer Belastung (395) 26. Juni 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Erstellt am 08. Mai 2001 Geliefert am 22. Mai 2001	Vollständig erfüllt	Gesicherter Betrag All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the lender under the terms of any finance document (all terms as defined)
	Kurze Angaben All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Investment Partners Limited (The "Security Trustee") as the Generalpartner of Close Brothers Private Equity (UK) Fund Vi (the "Lender")
	Transaktionen 22. Mai 2001Registrierung einer Belastung (395) 19. Aug. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Erstellt am 08. Mai 2001 Geliefert am 22. Mai 2001	Vollständig erfüllt	Gesicherter Betrag All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the security trustee under the terms of any finance document (all terms as defined)
	Kurze Angaben All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Brothers Equity (UK) Fund Vi Acting by Its General Partner Closeinvestment Partners Limited (the "Security Trustee")
	Transaktionen 22. Mai 2001Registrierung einer Belastung (395) 19. Aug. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture between the company and the royal bank of scotland PLC (the "security trustee") acting as security trustee for the finance parties	Erstellt am 08. Mai 2001 Geliefert am 21. Mai 2001	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any finance party under or pursuant to any of the financing documents (including in particular under the guarantee). 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 Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties
	Transaktionen 21. Mai 2001Registrierung einer Belastung (395) 14. Aug. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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