UNIPOLY HOLDINGS LIMITED: Belastungen

  • Überblick

    UnternehmensnameUNIPOLY HOLDINGS LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 04447950
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat UNIPOLY HOLDINGS LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Omnibus guarantee and set-off agreement
    Erstellt am 09. März 2005
    Geliefert am 10. März 2005
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Any sum or sums standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 10. März 2005Registrierung einer Belastung (395)
    Security over shares agreement
    Erstellt am 31. Okt. 2003
    Geliefert am 13. Nov. 2003
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    By way of first fixed charge the charged portfolio being all of the shares in the share capital of dunlop hiflex group limited and all dividends interest and other monies payable in respect of the shares as security for the payment and discharge of all of the secured obligations by way of first fixed charge. See the mortgage charge document for full details.
    Berechtigte Personen
    • Mizuho Corporate Bank LTD (As Trustee for the Beneficiaries)
    Transaktionen
    • 13. Nov. 2003Registrierung einer Belastung (395)
    A deed of admission to an omnibus guarantee and set-off agreement dated 7TH june 1999 and
    Erstellt am 25. Sept. 2002
    Geliefert am 05. Okt. 2002
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Kurze Angaben
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Berechtigte Personen
    • Lloyds Tsb Bank PLC
    Transaktionen
    • 05. Okt. 2002Registrierung einer Belastung (395)
    Debenture
    Erstellt am 31. Juli 2002
    Geliefert am 09. Aug. 2002
    Ausstehend
    Gesicherter Betrag
    All obligations due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    First fixed charge over all right,title and interest in all freehold and leasehold property with all buildings,fixtures,fittings,fixed plant and machinery thereon and the tangible moveable property,as defined,the accounts,as defined,the intellectual property,as defined; any goodwill,rights and uncalled capital,the investments,shares,dividends and other monies payable; all monetary claims,the proceeds of any insurance policy and all related rights,all agreements,contracts,deeds,licences,undertakings,guarantees,warranties,etc. First floating charge over all undertaking and assets. See the mortgage charge document for full details.
    Berechtigte Personen
    • Mizuho Corporate Bank,LTD,as Security Trustee for the Beneficiaries
    Transaktionen
    • 09. Aug. 2002Registrierung einer Belastung (395)
    Debenture
    Erstellt am 12. Dez. 1997
    Erworben am 26. Juli 2002
    Geliefert am 16. Aug. 2002
    Ausstehend
    Gesicherter Betrag
    All moneys and liabilities due or to become due from the old parent to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All shares in hiflex fluidhandling group limited.
    Berechtigte Personen
    • Mizuho Corporate Bank,LTD (Formerly the Fuji Bank,Limited) as Trustee for Certain Beneficiaries
    Transaktionen
    • 16. Aug. 2002Registrierung eines Erwerbs (400)
    Share pledge by unipoly schlegel holdings bv (the "old parent")
    Erstellt am 12. Dez. 1997
    Erworben am 30. Juli 2002
    Geliefert am 17. Aug. 2002
    Ausstehend
    Gesicherter Betrag
    All the old parent's liabilities due or to become due to the chargee
    Kurze Angaben
    All shares in schlegel B.V.B.A.
    Berechtigte Personen
    • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
    Transaktionen
    • 17. Aug. 2002Registrierung eines Erwerbs (400)
    Share pledge agreement by unipoly schlegel holdings bv (the "old parent")
    Erstellt am 12. Dez. 1997
    Erworben am 30. Juli 2002
    Geliefert am 17. Aug. 2002
    Ausstehend
    Gesicherter Betrag
    All the old parent's liabilities due or to become due to the chargee
    Kurze Angaben
    The total share capital of schlegel germany gmbh.
    Berechtigte Personen
    • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
    Transaktionen
    • 17. Aug. 2002Registrierung eines Erwerbs (400)
    Dutch law deed of pledge of shares by unipoly sa (the "old parent"),amongst others
    Erstellt am 12. Dez. 1997
    Erworben am 29. Juli 2002
    Geliefert am 17. Aug. 2002
    Ausstehend
    Gesicherter Betrag
    All the old parent's liabilities due or to become due to the chargee
    Kurze Angaben
    All shares in unipoly schlegel holdings bv.
    Berechtigte Personen
    • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
    Transaktionen
    • 17. Aug. 2002Registrierung eines Erwerbs (400)
    Deed of charge over shares by unipoly industrials bv (the "old parent")
    Erstellt am 12. Dez. 1997
    Erworben am 31. Juli 2002
    Geliefert am 17. Aug. 2002
    Ausstehend
    Gesicherter Betrag
    All the old parent's liabilities due or to become due to the chargee
    Kurze Angaben
    All shares in farington property company limited.
    Berechtigte Personen
    • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
    Transaktionen
    • 17. Aug. 2002Registrierung eines Erwerbs (400)
    Deed of charge over shares by unipoly industrials bv (the "old parent")
    Erstellt am 12. Dez. 1997
    Erworben am 31. Juli 2002
    Geliefert am 17. Aug. 2002
    Ausstehend
    Gesicherter Betrag
    All the old parent's liabilities due or to become due to the chargee
    Kurze Angaben
    All shares in powerbend UK limited.
    Berechtigte Personen
    • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
    Transaktionen
    • 17. Aug. 2002Registrierung eines Erwerbs (400)
    Debenture by hiflex fluidhandling group LTD (the "old parent")
    Erstellt am 12. Dez. 1997
    Erworben am 31. Juli 2002
    Geliefert am 17. Aug. 2002
    Ausstehend
    Gesicherter Betrag
    All the old parent's liabilities due or to become due to the chargee
    Kurze Angaben
    All shares in hiflex fluidhandling overseas group LTD and all shares in dunlop hiflex fluidpower LTD.
    Berechtigte Personen
    • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
    Transaktionen
    • 17. Aug. 2002Registrierung eines Erwerbs (400)
    Deed of charge over shares in schlegel limited
    Erstellt am 12. Dez. 1997
    Erworben am 31. Juli 2002
    Geliefert am 17. Aug. 2002
    Ausstehend
    Gesicherter Betrag
    All the old parent's liabilities due or to become due to the chargee
    Kurze Angaben
    All shares in schlegel limited.
    Berechtigte Personen
    • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
    Transaktionen
    • 17. Aug. 2002Registrierung eines Erwerbs (400)
    Deed of charge over shares
    Erstellt am 12. Dez. 1997
    Erworben am 25. Juli 2002
    Geliefert am 15. Aug. 2002
    Ausstehend
    Gesicherter Betrag
    All liability due or to become due from the old parent to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All shares in unipoly hiflex holdings limited.
    Berechtigte Personen
    • Mizuho Corporate Bank LTD (Formerly the Fuji Bank LTD),Trustee for Certain Beneficiaries
    Transaktionen
    • 15. Aug. 2002Registrierung eines Erwerbs (400)
    Pledge over shares
    Erstellt am 09. Dez. 1997
    Erworben am 30. Juli 2002
    Geliefert am 17. Aug. 2002
    Ausstehend
    Gesicherter Betrag
    All the old parent's liabilities and liabilities due or to become due from any group entity as a debtor to the chargee
    Kurze Angaben
    All shares in unipoly schlegel holdings us inc.
    Berechtigte Personen
    • Mizuho Corporate Bank LTD (Formerly the Fuji Bank Limited) as Trustee for Certain Beneficiaries
    Transaktionen
    • 17. Aug. 2002Registrierung eines Erwerbs (400)

    Datenquelle

    • UK Companies House
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