HIGHBURY NEXUS SPECIAL INTERESTS LIMITED: Cargos

  • Visión general

    Nombre de la empresaHIGHBURY NEXUS SPECIAL INTERESTS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02246954
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene HIGHBURY NEXUS SPECIAL INTERESTS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Fixed charge
    Creado el 02 nov 2005
    Entregado el 10 nov 2005
    Pendiente
    Cantidad garantizada
    All monies due or to become due of any obligor to any transaction party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    By way of first fixed charge such right title and interest in the registered and unregistered intellectual property rights relating to the publications. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 10 nov 2005Registro de un cargo (395)
    Security document
    Creado el 10 jun 2005
    Entregado el 16 jun 2005
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each obligor to any transaction party 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. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC as Agent and Trustee for the Transaction Parties (The Security Agent)
    Transacciones
    • 16 jun 2005Registro de un cargo (395)
    Guarantee and debenture
    Creado el 06 mar 1996
    Entregado el 21 mar 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee in respect of the mezzanine loan agreement
    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
    • Mithras Investment Trust PLC
    Transacciones
    • 21 mar 1996Registro de un cargo (395)
    • 15 jun 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee and debenture
    Creado el 06 mar 1996
    Entregado el 13 mar 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All present and future obligations and liabilities due or to become due from the company to the chargee pursuant to the terms of the financing documents or any other documents in favour of the chargee
    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
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 13 mar 1996Registro de un cargo (395)
    • 15 jun 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 02 sept 1988
    Entregado el 20 sept 1988
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from argus press limited to the chargee as security agent for the beneficiaries named on the attached schedule under or pursuant to a facility agreement dated 31/8/88 and this deed of guarantee and 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 (inc trade) stocks, shares & securities.
    Personas con derecho
    • Chemical Bankas Security Agent for the Beneficiaries Listed on the Schedule to Doc M 328.
    Transacciones
    • 20 sept 1988Registro de una carga
    • 30 mar 1995Declaración 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