LTG GATESHEAD LIMITED: Cargos

Visión general

Nombre de la empresa	LTG GATESHEAD LIMITED
Estado de la empresa	Liquidación
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02018906
Jurisdicción	Inglaterra/Gales
Fecha de constitución	12 may 1986

¿Tiene LTG GATESHEAD LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 17 may 2002 Entregado el 18 may 2002	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 Hsbc Bank PLC
	Transacciones 18 may 2002Registro de un cargo (395) 05 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
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 26 abr 1990 Entregado el 04 may 1990	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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 04 may 1990Registro de una carga 27 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 08 jun 1988 Entregado el 09 jun 1988	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 Lloyds Bank PLC
	Transacciones 09 jun 1988Registro de una carga
Legal charge	Creado el 30 oct 1986 Entregado el 13 nov 1986	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 Property described in three underleases dated 13.9.63, 29.3.62, 11.12.70 and an underlease and supplemental deed dated 22.11.65.
	Personas con derecho Governor and Company of the Bank of Scotland
	Transacciones 13 nov 1986Registro de una carga
Debenture	Creado el 30 oct 1986 Entregado el 13 nov 1986	Satisfecho en su totalidad	Cantidad garantizada £1.35 million
	Breve descripción Undertaking and all property and assets present and future including uncalled capital.
	Personas con derecho Vickers PLC
	Transacciones 13 nov 1986Registro de una carga
Debenture	Creado el 30 oct 1986 Entregado el 01 nov 1986	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 The Governor and Company of the Bank of Scotland
	Transacciones 01 nov 1986Registro de una carga

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