ROYAL DOULTON OVERSEAS HOLDINGS LIMITED: Cargos

  • Visión general

    Nombre de la empresaROYAL DOULTON OVERSEAS HOLDINGS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00245254
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene ROYAL DOULTON OVERSEAS HOLDINGS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Deed of debenture
    Creado el 20 dic 2005
    Entregado el 05 ene 2006
    Parcialmente satisfecho
    Cantidad garantizada
    All monies due or to become due from each obligor to the creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charges over 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
    • Bank of America N.A. (The Security Trustee)
    Transacciones
    • 05 ene 2006Registro de un cargo (395)
    • 31 mar 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Pledge and security agreemnet
    Creado el 20 dic 2005
    Entregado el 05 ene 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the borrowers to the chargee, and certain creditors thereunder, and/or any of their respective affiliates under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All right title and interest to and under a) the pledged securities being 400 shares in royal doulton usa, inc. Certificate no. 14 together with all cash dividends stock dividends interests profits redemptions warrants subscription rights stock securities options substitutions exchanges and other distributions b) the company records in respect of the foregoing and the proceeds of all the foregoing. See the mortgage charge document for full details.
    Personas con derecho
    • Bank of America, N.A.
    Transacciones
    • 05 ene 2006Registro de un cargo (395)
    Deed of accession to a debenture dated 30 september 2004
    Creado el 03 mar 2005
    Entregado el 10 mar 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to the creditors or any of them 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
    • Wachovia Bank, National Association (The Security Trustee)
    Transacciones
    • 10 mar 2005Registro de un cargo (395)
    • 23 ene 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 12 abr 2002
    Entregado el 22 abr 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    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
    • Hsbc Investment Bank PLC as Agent & Trustee for the Secured Parties (Security Trustee)
    Transacciones
    • 22 abr 2002Registro de un cargo (395)
    • 19 dic 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee and debenture
    Creado el 03 mar 1999
    Entregado el 09 mar 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to any of the financing documents (as defined)
    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
    • Hsbc Investment Bank PLC(As Security Trustee)
    Transacciones
    • 09 mar 1999Registro de un cargo (395)
    • 19 dic 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee and debenture
    Creado el 29 ene 1999
    Entregado el 09 feb 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    The actual contingent and/or future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) under or pursuant to any of the financing documents (as defined) (including this guarantee and debenture)
    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
    • Hsbc Investment Bank PLC
    Transacciones
    • 09 feb 1999Registro de un cargo (395)
    • 19 dic 2008Declaración 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