MERSEY DOCKS AND HARBOUR COMPANY (THE): Belastungen

Überblick

Unternehmensname	MERSEY DOCKS AND HARBOUR COMPANY (THE)
Unternehmensstatus	Umwandlung / Auflösung
Rechtsform	Nicht registrierte Gesellschaft
Unternehmensnummer	ZC000189
Gerichtsbarkeit	England/Wales
Datum der Einstellung	19. Feb. 2013

Hat MERSEY DOCKS AND HARBOUR COMPANY (THE) Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
This is not a charge document. The charges included on this company record were filed when the company was an unregistered company. On 12 november 2010 the company registered as a company under the companies act 2006 with company number 7438262. this does not affect the status of any charges registered and included on the zc company record.	Erstellt am 12. Nov. 2010 Geliefert am 12. Nov. 2010	Ausstehend	Gesicherter Betrag .
	Kurze Angaben .
	Berechtigte Personen .
	Transaktionen 12. Nov. 2010Registrierung einer Belastung
Intercreditor deed	Erstellt am 25. Mai 2007 Geliefert am 12. Juni 2007	Ausstehend	Gesicherter Betrag All monies due or to become due from each obligor each shareholder or the sponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The company as a junior creditor under the intercreditor deed has undertaken to the senior agent and the mezzanine agent that if at any time prior to the expiry of the ecurity period a) the company receives or recovers a payment or distribution of any kind whatsoever in respect of or on account of any deferred consideration. See the mortgage charge document for full details.
	Berechtigte Personen Lehman Brothers International (Europe)
	Transaktionen 12. Juni 2007Registrierung einer Belastung (395)
Intercreditor deed	Erstellt am 25. Mai 2007 Geliefert am 12. Juni 2007	Ausstehend	Gesicherter Betrag All monies due or to become due from each obligor each shareholder or thesponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The company as a vendor under the intercreditor deed has undertaken to the senior agent and the mezzanine agent that if at any time prior to the expiry of the security period a) the company receives or recovers a payment or distribution of any kind whatsoever in respect of or on account of any deferred consideration. See the mortgage charge document for full details.
	Berechtigte Personen Hypo Real Estate Bank International Ag (The Senior Agent)
	Transaktionen 12. Juni 2007Registrierung einer Belastung (395)
Intercreditor deed	Erstellt am 23. Apr. 2007 Geliefert am 30. Apr. 2007	Ausstehend	Gesicherter Betrag All monies due or to become due from each obligor, each shareholder or the sponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The company has undertaken to the agent that if the borrower makes any payment for the purchase of the deferred consideration or receives any payment with respect to the deferred consideration the company shall hold the same upon trust for the finance parties or an insolvency event occurs in respect of city lofts (half tide dock) limited then any payment or distribution of any kind with respect to all or part of the deferred consideration will be held in trust. See the mortgage charge document for full details.
	Berechtigte Personen Lehman Brothers International (Europe)
	Transaktionen 30. Apr. 2007Registrierung einer Belastung (395)
Floating charge	Erstellt am 15. Dez. 2006 Geliefert am 22. Dez. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company in its capacity as a borrower to any secured creditor and in its capacity as chargor under the deed on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Floating charge all of its revenue undertaking property and assets including any uncalled share capital for the time being.
	Berechtigte Personen The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors
	Transaktionen 22. Dez. 2006Registrierung einer Belastung (395) 09. Feb. 2013Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Floating charge	Erstellt am 22. Sept. 2005 Geliefert am 05. Okt. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee or any of the other secured parties in its capacity as an additional borrower under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben By way of first floating charge, all of its revenue, undertaking, property, and assets, including any uncalled share capital, for the time being. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)
	Transaktionen 05. Okt. 2005Registrierung einer Belastung (395) 02. März 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Pledge of shares agreement	Erstellt am 07. Apr. 2003 Geliefert am 10. Apr. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The pledged shares. See the mortgage charge document for full details.
	Berechtigte Personen The Development Bank of Southern Africa; Nederlandse Financierings-Maatschappij Voorontwikkelingslanden N.V.; the Standard Bank of South Africa LTD Acting Through Its Division Standard Corporate and Merchant Bank ; S Wedfund International Ab; Nordic Development Fund And Finnish Fund for Industrial Cooperation LTD
	Transaktionen 10. Apr. 2003Registrierung einer Belastung (395) 18. Juli 2009Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of variation	Erstellt am 21. Apr. 1988 Geliefert am 10. Mai 1988	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee supplemental to a mortgage dated 12/4/76
	Kurze Angaben A floating charge on the revenue, undertaking, property & assets including's any uncalled share capital of the company.
	Berechtigte Personen Lloyds Bank PLC
	Transaktionen 10. Mai 1988Registrierung einer Belastung 19. Mai 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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