ROBERT MAXWELL GROUP PLC: Cargos

Visión general

Nombre de la empresa	ROBERT MAXWELL GROUP PLC
Estado de la empresa	Disuelta
Forma jurídica	Sociedad anónima cotizada
Número de empresa	02181690
Jurisdicción	Inglaterra/Gales
Fecha de constitución	21 oct 1987
Fecha de cese	09 dic 2021

¿Tiene ROBERT MAXWELL GROUP PLC alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Composite guarantee and debenture	Creado el 28 nov 1991 Entregado el 09 dic 1991	Pendiente	Cantidad garantizada All monies due or to become due from thecompany to national westminster bank PLC as security trustee for the secured parties (as defined)
	Breve descripción (See 395 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 National Westminster Bank PLC
	Transacciones 09 dic 1991Registro de un cargo (395)
An assignment deed	Creado el 25 oct 1991 Entregado el 06 nov 1991	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 25/10/91 or any other finance document (as defined)
	Breve descripción All rights, title and interest in the benefit of an interest rate and currency agreement dated 24/10/91 and all proceeds of any payment of any claims, awards, judgements, sums or damages (see 395 for full details).
	Personas con derecho Lloyds Bank PLC (As Agent and Trustee for the Banks)
	Transacciones 06 nov 1991Registro de una carga
A charge agreement	Creado el 05 sept 1991 Entregado el 19 sept 1991	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under or pursuant to a facility agreement dated 7/9/91 ("the agreement") in accordance with the terms of the agreement
	Breve descripción All monies which are at the date of the charge agreement standing to the credit of a) acc. No. 00493981 in the name credit suisse, london branch robert maxwell group PLC at midland bank international, 110 cannon street, london and b) any account opened by the bank pursuant to clause 9 of the charge agreement (see form 395 for full details).
	Personas con derecho Credit Suisse
	Transacciones 19 sept 1991Registro de una carga
Charge over credit balance	Creado el 08 jul 1991 Entregado el 12 jul 1991	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción £15,000,000 to be held by the bank on account no: 482463.
	Personas con derecho National Westminster Bank PLC
	Transacciones 12 jul 1991Registro de una carga
Debenture	Creado el 28 mar 1991 Entregado el 08 abr 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the debenture and any other agreement or arrangement for the time being between the bank and the chargor
	Breve descripción Sterling commerical paper by maxwell communications corporation PLC have a face value of not less than £10,000,000 at any one time (please see doc M395 for full details).
	Personas con derecho Banque Nationale De Paris (London Branch)
	Transacciones 08 abr 1991Registro de una carga 14 ago 1991Declaración 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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