NATHAN & CO (BIRMINGHAM) LIMITED: Cargos

  • Visión general

    Nombre de la empresaNATHAN & CO (BIRMINGHAM) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00533432
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene NATHAN & CO (BIRMINGHAM) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 22 nov 2005
    Entregado el 06 dic 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to the finance parties (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 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
    • Burdale Financial Limited as Trustee for the Finance Parties (The Agent)
    Transacciones
    • 06 dic 2005Registro de un cargo (395)
    • 17 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of debenture made between the company and others as chargors and burdale financial limited as agent and trustee for itself and each of the finance parties
    Creado el 05 jun 2001
    Entregado el 13 jun 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All present and future obligations and liabilities of each obligor to the finance parties (or any of them) under the finance documents (all terms 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
    • Burdale Financial Limited
    Transacciones
    • 13 jun 2001Registro de un cargo (395)
    • 17 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee and debenture under the tranche b loan agreement dated 24TH december 1998 between the company amnd the agent
    Creado el 24 dic 1998
    Entregado el 02 ene 1999
    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
    .. 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
    • Bankboston N.A.(As Agent and Trustee for the Lenders)
    Transacciones
    • 02 ene 1999Registro de un cargo (395)
    • 26 jun 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 24 dic 1998
    Entregado el 02 ene 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the loan documents (and each of them) which shall for the avoidance of doubt include the debenture and guarantee set out therein
    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
    • Bankboston N.A. (As Agent for the Lenders)
    Transacciones
    • 02 ene 1999Registro de un cargo (395)
    • 28 sept 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security agreement
    Creado el 29 jun 1995
    Entregado el 06 jul 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descripción
    All of each charging companys right title and interest in and to "the real property" as defined in 395 together with fixed charge all right title and interest in and to the "investments" (as defined in the security assignment) and all rights and assets belonging to the relevant charging company deriving from such investments. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Bank Plcas Trustee for the Secured Creditors
    Transacciones
    • 06 jul 1995Registro de un cargo (395)
    • 07 feb 1996Declaración 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