EIBL MANAGEMENT LIMITED: Cargos

Visión general

Nombre de la empresa	EIBL MANAGEMENT LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00616245
Jurisdicción	Inglaterra/Gales
Fecha de constitución	08 dic 1958
Fecha de cese	30 nov 2021

¿Tiene EIBL MANAGEMENT LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2006	Creado el 08 ene 2009 Entregado el 14 ene 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 14 ene 2009Registro de un cargo (395) 15 ago 2017Todo el bien o empresa ha sido liberado y ya no forma parte de la carga (MR05) 18 may 2021Satisfacción de una carga (MR04)
Deed of accession	Creado el 08 ene 2009 Entregado el 14 ene 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Lloyds Tsb Bank PLC (Security Trustee)
	Transacciones 14 ene 2009Registro de un cargo (395) 21 may 2015Satisfacción de una carga (MR04)
Manager investor debenture	Creado el 05 ene 2006 Entregado el 21 ene 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the chargors to any bondholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed charge its rights under an agreement or other security asset all f/h or l/h property,all rights under licence or other agreement. See the mortgage charge document for full details.
	Personas con derecho The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transacciones 21 ene 2006Registro de un cargo (395) 03 feb 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Syndication investor debenture	Creado el 05 ene 2006 Entregado el 21 ene 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the chargor to any bondholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed charge its rights under an agreement or any other security asset,all f/h or l/h property,all rights under any licence or other agreements. See the mortgage charge document for full details.
	Personas con derecho The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transacciones 21 ene 2006Registro de un cargo (395) 03 feb 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 22 ago 2005 Entregado el 01 sept 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All assets assigned or charged under the debenture.
	Personas con derecho Calyon as Agent and Trustee for the Secured Creditors (The Security Agent)
	Transacciones 01 sept 2005Registro de un cargo (395) 03 feb 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 07 jul 2005 Entregado el 21 jul 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Land investments plant and machinery credit balances book debts insurances relevant contracts intellectual property goodwill floating charge all assets. See the mortgage charge document for full details.
	Personas con derecho Calyon as Agent and Trustee for the Secured Creditors
	Transacciones 21 jul 2005Registro de un cargo (395) 03 feb 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 13 oct 2004 Entregado el 27 oct 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of fixed charge the real property the accounts the insurance policies the proceeds thereof and all related rights the intellectual property any goodwill by way of floating charge the undertaking and assets. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC (As Trustee)
	Transacciones 27 oct 2004Registro de un cargo (395) 06 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 22 may 2002 Entregado el 31 may 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee or any of the other secured parties 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.
	Personas con derecho Hsbc Investment Bank PLC (As Trustee for the Secured Parties)
	Transacciones 31 may 2002Registro de un cargo (395) 06 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").	Creado el 25 abr 2002 Entregado el 07 may 2002	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities now or at any time in the future due, owing or incurred by the obligors to secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The company has covenanted and agreed that in the event of payment or discharge (whether in cash, by way of transfer of shares or other assets, set-off or counterclaim or otherwise) being made to, or an encumbrance being held by, the company in breach of clause 3.2 (prohibited payments and security) of the subordination and security trust deed, it will pay or transfer to the trustee for application in accordance with the terms of clause 7 (application of proceeds) of the subordination and security trust deed any sums or other assets which shall have been received or retained by it in consequence of such breach (whereupon the underlying subordination debt equivalent to the payment made shall be deemed not to have been reduced) and, until such payment or transfer, the company shall hold such sums or other assets or such encumbrance (as the case may be) on trust for the trustee.. See the mortgage charge document for full details.
	Personas con derecho Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed
	Transacciones 07 may 2002Registro de un cargo (395) 06 ago 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 30 oct 1973 Entregado el 31 oct 1973	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 284 and 284A warley hill brentwood essex.
	Personas con derecho Lomband North Central Limited
	Transacciones 31 oct 1973Registro de una carga 24 may 2005Declaración 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