TAYLOR MADE HOLDINGS UK LIMITED: Belastungen

  • Überblick

    UnternehmensnameTAYLOR MADE HOLDINGS UK LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 05149751
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat TAYLOR MADE HOLDINGS UK LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    A registered charge
    Erstellt am 13. Jan. 2015
    Geliefert am 22. Jan. 2015
    Vollständig erfüllt
    Kurzbeschreibung
    A) as a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the chargee, by way of first legal mortgage, each property specified in schedule 3 of the guarantee and debenture.. B) as a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the chargee by way of first fixed charge:. 1.1.1 all properties acquired by the chargor in the future;. 1.1.2 all present and future interests of each chargor not effectively mortgaged or charged under the preceding provisions in, or over, freehold or leasehold property;. 1.1.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; and. 1.1.4 all the intellectual property.. "Intellectual property" means:. (A) the chargor’s patents, utility models, rights to inventions, copyright and neighbouring and related rights, trade marks and service marks, business names and domain names, rights in get-up and trade dress, goodwill and the right to sue for passing off or unfair competition, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how and trade secrets), and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world; and. (B) the benefit of all applications, registrations and rights to use such assets of the chargor;. "Properties" means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the chargor, or in which the chargor holds an interest together with, in each case, all easements, hereditaments and appurtenances relating thereto, and all improvements and appurtenant fixtures incidental to the ownership or lease thereof, (including, but not limited to, the properties specified in schedule 3 of the guarantee and debenture), and "property" means any of them.
    Blankettverschreibung umfasst alles: Ja
    Enthält eine Negativzusicherung: Ja
    Enthält eine Blankettverschreibung: Ja
    Enthält eine Pfandverschreibung: Ja
    Berechtigte Personen
    • Manufacturers and Traders Trust Company
    Transaktionen
    • 22. Jan. 2015Registrierung einer Belastung (MR01)
    • 02. Feb. 2018Erfüllung einer Belastung (MR04)
    Debenture
    Erstellt am 29. März 2012
    Geliefert am 17. Apr. 2012
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All that f/h land with t/nos: NK316196, NK244526 and being trend marine products limited, sutton road, catfield, great yarmouth; f/h land t/no: NK254277 and being land at hickling road, catfield, norfolk; and f/h land t/no: NK234891 and being land and buildings on the west side of hickling road, catfield, norfolk (for details of all other property charged, please refer to the MG01 document) 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.
    Berechtigte Personen
    • White Oak Global Advisors Llc (As Agent)
    Transaktionen
    • 17. Apr. 2012Registrierung einer Belastung (MG01)
    • 03. Nov. 2015Erfüllung einer Belastung (MR04)
    Loan and security agreement executed outside the united kingdom
    Erstellt am 28. März 2012
    Geliefert am 02. Mai 2012
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from each loan party to agent or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The collateral see image for full details.
    Berechtigte Personen
    • White Oak Global Advisors Llc as Agent on Behalf of Itself and Lenders
    Transaktionen
    • 02. Mai 2012Registrierung einer Belastung (MG01)
    • 03. Nov. 2015Erfüllung einer Belastung (MR04)
    English security agreement
    Erstellt am 16. Okt. 2009
    Geliefert am 31. Okt. 2009
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to taylor made group llc 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
    • Peter J Jacullo 111 (As Administrative Agent)
    Transaktionen
    • 31. Okt. 2009Registrierung einer Belastung (MG01)
    • 19. Apr. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    English security agreement
    Erstellt am 10. Sept. 2004
    Geliefert am 24. Sept. 2004
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Fixed & floating charge over any f/h or l/h property & assets present & future, including, goodwill, shares, uncalled capital, insurances, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Berechtigte Personen
    • Sovereign House (The Administrative Agent)
    Transaktionen
    • 24. Sept. 2004Registrierung einer Belastung (395)
    • 19. Apr. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)

    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