CAPB LIMITED: Cargos

  • Visión general

    Nombre de la empresaCAPB LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00262511
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene CAPB LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Security deed
    Creado el 22 jun 2000
    Entregado el 05 jul 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due, owing or incurred by the company to the chargee (whether solely or jointly or jointly or severally with another or others and whether as principal or surely and whether actual or contingent present and future) including (whether before or after any judgement) all interest, costs and other charges whatsover and including without limitation, any such debts, obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as defined in the security deed)
    Breve descripción
    Fixed and floating charges all sums and payments on the date of the security deed and from time to time thereafter receivable by or for the account of the company referable to the crest member in crest or any transfer by the company or the crest member of any of its right title or interest to and in stock represented by any credit balance on any such eligible account see ch microfiche for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 05 jul 2000Registro de un cargo (395)
    • 18 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of security
    Creado el 03 dic 1999
    Entregado el 23 dic 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of a participation agreement of even date or this charge
    Breve descripción
    All the benefit of the company's right title and interest in the following: a loan agreement dated 3/12/99, a debenture dated 20/5/97, a rental income account assignment dated 3/12/99 and others as defined. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Ireland
    Transacciones
    • 23 dic 1999Registro de un cargo (395)
    • 23 mar 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security deed
    Creado el 23 sept 1999
    Entregado el 01 oct 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All debts obligations and liabilities due or to become due from the company and/or the nominee to the chargee on any account whatsoever out of or in connection with the facility agreement ; the security deed or any assured payment by the bank (all as defined in the deed)
    Breve descripción
    All sums and payments now and from time to time hereafter receivable by the nominee or for the account of the company. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 01 oct 1999Registro de un cargo (395)
    • 26 may 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 18 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Declaration of pledge of securities and claims
    Creado el 22 dic 1997
    Entregado el 29 dic 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A.and whose members as at the date of this certificate include banque bruxelles lambert S.A.banque generale du luxembourg S.A.banque internationale a luxembourg S.A.credit commercial de france kredietbank N.V.kredietbank S.A.luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)
    Breve descripción
    (I) all present and future securities, bonds, notes, certificates of deposit, instruments or rights representing property rights or claims (including a right not represented by a writing) as well as all other debentures which may be pledged in the same form as securities according to luxemborg law ("securities");. See the mortgage charge document for full details.
    Personas con derecho
    • Banque Bruxelles Lambert S.A.
    • Banque Generale Du Luxemborg S.A.
    • Citibank N.A.
    • Union Bank of Switzerlandthe Composition of the Syndicate May Periodically Change and the Term Guarantor Refers to the Syndicate of Banks from Time to Time
    • The Guarantormeaning a Syndicate of Banks Whose Lead Bank Iscitibank N.A. Brussels Branch, and Whose Members Include:
    • Kredietbank N.V.
    • Banque Internationale a Luxemborg S.A
    • Credit Commercial De France
    • Kredietbank S.A. Luxemburgeoise
    Transacciones
    • 29 dic 1997Registro de un cargo (395)
    • 11 may 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 18 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed
    Creado el 11 may 1990
    Entregado el 24 may 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the deed
    Breve descripción
    First fixed charge over all sums from time to time deposited by the company or for the company's account with & held by the chargee in the account (s) in the name of the company in the books of the chargee denominated "adr pre-release collateral account(s)" together with the debts arising there from or in respect thereof.
    Personas con derecho
    • Morgan Guaranty Trust Company of New York
    Transacciones
    • 24 may 1990Registro de una carga
    • 04 may 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 18 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security agreement
    Creado el 11 may 1990
    Entregado el 24 may 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to the security agreement
    Breve descripción
    All adrs which are at the date of the security agreement or might at any time thereafter be in or which might at any time thereafter be delivered into, the possession of the chargee or that of its agents, representatives or correspondents & held for the account of the company (see form 395 for full details).
    Personas con derecho
    • Morgan Guaranty Trust Company of New York
    Transacciones
    • 24 may 1990Registro de una carga
    • 19 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Collaleral agreement
    Creado el 21 feb 1989
    Entregado el 27 feb 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All collateral:- being all of the borrowers right title at interest in and to all securities clearance accounts (see form 395 for further details).
    Personas con derecho
    • Morgan Guaranty Trust Company of New York
    Transacciones
    • 27 feb 1989Registro de una carga
    • 11 may 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 18 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge
    Creado el 25 jul 1988
    Entregado el 26 jul 1988
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee
    Breve descripción
    All shares, stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities (see form 395 for full details).
    Personas con derecho
    • The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
    Transacciones
    • 26 jul 1988Registro de una carga
    • 28 abr 2000Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 18 jul 2001Declaración 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