HALLITE POLYTEK LIMITED: Cargos

Visión general

Nombre de la empresa	HALLITE POLYTEK LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01308929
Jurisdicción	Inglaterra/Gales
Fecha de constitución	15 abr 1977
Fecha de cese	15 dic 2021

¿Tiene HALLITE POLYTEK LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 17 sept 1998 Entregado el 22 sept 1998	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.
	Personas con derecho Midland Bank PLC
	Transacciones 22 sept 1998Registro de un cargo (395) 30 abr 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 31 ene 1994 Entregado el 21 feb 1994	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 in connection with the agreement (as defined in the original 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 Samuel Montagu & Co. Limitedas Agent and Trustee for Itself the Arranger and for the Banks (As Defined)
	Transacciones 21 feb 1994Registro de un cargo (395) 31 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 23 feb 1990 Entregado el 13 mar 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as agent & trustee for itself, the arranger & the banks (as defined in the original debenture being 2 debentures dated 27.7.89 & 1.9.89) an any account whatsoever under the terms of the agreement (as defined in the original 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.
	Personas con derecho Samuel Montagu & Co Limited
	Transacciones 13 mar 1990Registro de una carga 31 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 sept 1989 Entregado el 05 sept 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company as agent and trustee for itself, the arranger and for the danks under the terms of the agreement and ancilliary facility and/or any other security documents
	Breve descripción (For full details see doc. M372).. 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 Samuel Montagu & Company Limited
	Transacciones 05 sept 1989Registro de una carga 31 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & second debenture	Creado el 25 ago 1989 Entregado el 05 sept 1989	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 under the terms of a facility agreement dated 27/7/89
	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 First Britannia Mezzanine Capital B.V.(For Itself and as Trustee for the Lendes)
	Transacciones 05 sept 1989Registro de una carga 31 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & second debenture	Creado el 27 jul 1989 Entregado el 17 ago 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 See doc for full details. 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 First Britannia Mezzanine Capital B.V.
	Transacciones 17 ago 1989Registro de una carga 31 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & second debenture	Creado el 27 jul 1989 Entregado el 07 ago 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from and/or all or any of the other companies named therein under the terms of a mezzanine loan agreement dated 27TH july 1989 and the deed. The company to the chargee.
	Breve descripción (See form 395 - ref M541C for full details). 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 Frist Britannia Mezzenine Capital B.V.(As Trustee for the Lenders.)
	Transacciones 07 ago 1989Registro de una carga 31 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 27 jul 1989 Entregado el 07 ago 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (as agrent and trustee for itself the arrange and for the banks) on any account whatsoever under the terms of a facility agreement dated 27.7.89, the ancillary facility and the security documents (as defined in the facility agreement).
	Breve descripción For further details see doc M106).. 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 Samuel Montagu & Co. Limited.
	Transacciones 07 ago 1989Registro de una carga 31 mar 1994Declaración 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.
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