2016 GEC LIMITED: Belastungen

Überblick

Unternehmensname	2016 GEC LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04639011
Gerichtsbarkeit	England/Wales
Gründungsdatum	16. Jan. 2003
Datum der Einstellung	23. Aug. 2018

Hat 2016 GEC LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
First ranking assignment agreement	Erstellt am 27. Mai 2011 Geliefert am 10. Juni 2011	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company or any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All its present and future rights title and interest in and to the high yield proceeds loan,including all moneys see image for full details.
	Berechtigte Personen Barclays Bank PLC (As Security Agent for Itself and Each of the Secured Parties)
	Transaktionen 10. Juni 2011Registrierung einer Belastung (MG01) 20. Dez. 2016Erfüllung einer Belastung (MR04)
Second ranking assignment agreement	Erstellt am 27. Mai 2011 Geliefert am 10. Juni 2011	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All its present and future right title and interest in and to the high yield proceeds loan,including all moneys payable see image for full details.
	Berechtigte Personen Barclays Bank PLC (As Security Agent for Itself and Each of the Secured Parties)
	Transaktionen 10. Juni 2011Registrierung einer Belastung (MG01) 20. Dez. 2016Erfüllung einer Belastung (MR04)
Second ranking share charge	Erstellt am 27. Mai 2011 Geliefert am 10. Juni 2011	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Second ranking charge the shares see image for full details.
	Berechtigte Personen Barclays Bank PLC (As Security Agent for Itself and Each of the Secured Parties)
	Transaktionen 10. Juni 2011Registrierung einer Belastung (MG01) 20. Dez. 2016Erfüllung einer Belastung (MR04)
Fixed and floating security document	Erstellt am 27. Mai 2011 Geliefert am 10. Juni 2011	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from a chargor or any 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Berechtigte Personen Barclays Bank PLC (Acting as Security Agent)
	Transaktionen 10. Juni 2011Registrierung einer Belastung (MG01) 20. Dez. 2016Erfüllung einer Belastung (MR04)
Fixed and floating security document	Erstellt am 11. Mai 2006 Geliefert am 24. Mai 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company 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 fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transaktionen 24. Mai 2006Registrierung einer Belastung (395) 08. Juni 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Fixed and floating security document	Erstellt am 27. Okt. 2005 Geliefert am 09. Nov. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben For details of properties charged please refer to form 395. 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 as Security Trustee for the Benefit of the Secured Parties
	Transaktionen 09. Nov. 2005Registrierung einer Belastung (395) 08. Juni 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Fixed and floating security document	Erstellt am 01. Sept. 2005 Geliefert am 20. Sept. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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 as Security Agent for the Benefit of the Secured Parties
	Transaktionen 20. Sept. 2005Registrierung einer Belastung (395) 19. Nov. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating security document	Erstellt am 11. Feb. 2005 Geliefert am 18. Feb. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company any finance 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 as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transaktionen 18. Feb. 2005Registrierung einer Belastung (395) 10. Sept. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating security document	Erstellt am 07. Feb. 2003 Geliefert am 13. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from a chargor to any finance party or any mezzanine finance 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 Credit Suisse First Boston London Branch as Security Trustee for the Benefit of the Financeparties
	Transaktionen 13. Feb. 2003Registrierung einer Belastung (395) 21. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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