LTG GATESHEAD GROUP PLC: Cargos

Visión general

Nombre de la empresa	LTG GATESHEAD GROUP PLC
Estado de la empresa	Disuelta
Forma jurídica	Sociedad anónima cotizada
Número de empresa	02010022
Jurisdicción	Inglaterra/Gales
Fecha de constitución	14 abr 1986
Fecha de cese	04 jun 2013

¿Tiene LTG GATESHEAD GROUP PLC alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Supplemental deed between the company (1) crabtree holdings (us) limited (2) crabtree holdings limited (3) crabtree of gateshead limited (4) and landesbank baden-wurttenberg (the bank) (2)	Creado el 12 jul 1999 Entregado el 02 ago 1999	Satisfecho en su totalidad	Cantidad garantizada (A) the secured parties have made available to the companies a loan facility of up to dem 19,800,000 on the terms set out in a facility agreement (the" crabtree facilities agreement") dated 11 november 1998 made between the companies as borrower (1) ltg technologies PLC as guarantor (2) and the chargee (3) for the purpose of refinancing existing loan facilities of the companies.(b) the obligations of the companies to the secured parties under or pursuant to inter alia the crabtree facilities agreement are secured by a composite guarantee and debenture dated 15 december 1998
	Breve descripción Pursuant to the supplemental deed the debenture has been amended so that schedule 2 (properties),schedule 3 (fixed plant and machinery) and schedule 4 (intellectual property rights) to the debenture are deleted in their entirety and replaced by the respective schedules set out in annexure a of the supplemental deed. 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 Landesbank Baden-Wurttenberg (The Successor Entity Following the Merger on 1 January 1999 of Landesgirokasse Offentliche Bank Und Landessparkasse,Sudwestdeutsche Landesbank Girozentrale and Landeskreditbank Baden Wurttenberg)
	Transacciones 02 ago 1999Registro de un cargo (395) 21 dic 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture between crabtree group PLC (1), crabtree holdings (us) limited (2), crabtree holdings limited (3), crabtree of gateshead limited (4) and landesgirokasse offentliche bank und landessparkasse (the "chargee")(5)	Creado el 15 dic 1998 Entregado el 22 dic 1998	Satisfecho en su totalidad	Cantidad garantizada All monies obligations and liabilities from time to time due owing or incurred by the company to the chargee under or pursuant to the "secured documents" (as defined) together and each as it may from time to time be amended varied novated supplemented or replaced
	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 Landesgirokasse Offentliche Bank Und Landessparkasse
	Transacciones 22 dic 1998Registro de un cargo (395) 21 dic 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 27 nov 1995 Entregado el 05 dic 1995	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 A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 05 dic 1995Registro de un cargo (395) 18 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge over credit balances	Creado el 13 oct 1993 Entregado el 28 oct 1993	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 charge over all the deposits, together with all interest from time to time accruing thereon, details of charged deposit contract(s)-barclays bank PLC re spmerset trust PLC (now called crabtree group PLC) gts bid deposit bid number 7568760 (for full details see form 395).
	Personas con derecho Barclays Bank PLC
	Transacciones 28 oct 1993Registro de un cargo (395) 19 jul 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge over credit balances	Creado el 23 jul 1993 Entregado el 12 ago 1993	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 charge over all the "deposit (s)", together with all interest from time to time accruing thereon. Details of charged account(s)-barclays bank PLC re crabtree group PLC, bid deposit bid no: 62011466 (for full details see from 395).
	Personas con derecho Barclays Bank PLC
	Transacciones 12 ago 1993Registro de un cargo (395) 19 jul 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge over credit balances	Creado el 21 jun 1993 Entregado el 12 jul 1993	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 Barclays bank PLC re somerset trust PLC gts bid deposit bid no 7568760. see the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 12 jul 1993Registro de un cargo (395) 09 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.
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