SIMPLE TOILETRIES LIMITED: Cargos

  • Visión general

    Nombre de la empresaSIMPLE TOILETRIES LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00154677
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene SIMPLE TOILETRIES LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 29 mar 2007
    Entregado el 17 abr 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
    Transacciones
    • 17 abr 2007Registro de un cargo (395)
    • 07 ene 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Supplemental deed to a debenture dated 21 november 2003 and
    Creado el 22 ene 2004
    Entregado el 06 feb 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed charge all business intellectual property rights, all charged shares together with all related rights. 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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
    Transacciones
    • 06 feb 2004Registro de un cargo (395)
    • 07 ene 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    A debenture dated 30TH june 2000 between the company, certain other UK resident companies specified therein and the security trustee (as defined)
    Creado el 30 jun 2000
    Entregado el 17 jul 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company formerly known as smith & nephew toiletries limited to the chargee under or pursuant to a common terms agreement dated 28 june 2000, a £103,200,000 senior facilities agreement dated 28 june 2000, a £12,000,000 mezzanine facility agreement dated 28 june 2000, a wcf anciliary facilities letter dated 30 june 2000, a senior fee letter dated 28 june 2000, a mezzanine fee letter dated 28 june 2000, a compulsory hedging strategy letter dated 28 june 2000-07-18
    Breve descripción
    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.
    Personas con derecho
    • The Fuji Bank Limited (The "Security Trustee)on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents.
    Transacciones
    • 17 jul 2000Registro de un cargo (395)
    • 02 feb 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0