PALMER & HARVEY MCLANE (HOLDINGS) LIMITED: Cargos

Visión general

Nombre de la empresa	PALMER & HARVEY MCLANE (HOLDINGS) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02274812
Jurisdicción	Inglaterra/Gales
Fecha de constitución	06 jul 1988
Fecha de cese	05 mar 2021

¿Tiene PALMER & HARVEY MCLANE (HOLDINGS) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 27 abr 2017 Entregado el 03 may 2017	Pendiente
	Breve descripción Not applicable. Contiene una promesa negativa: Sí Contiene una garantía fija: Sí
	Personas con derecho Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)
	Transacciones 03 may 2017Registro de una carga (MR01)
A registered charge	Creado el 04 abr 2017 Entregado el 11 abr 2017	Pendiente
	Breve descripción All current and future real property and intellectual property owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, the trademark numbered 1101761. for more details please refer to the debenture. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)
	Transacciones 11 abr 2017Registro de una carga (MR01)
A registered charge	Creado el 04 abr 2017 Entregado el 06 abr 2017	Pendiente
	Breve descripción Under clause 4.1(h), the chargor charges by way of fixed first charge all of its present and future rights, title and interests in all of its intellectual property (as defined at clause 1.1 of the debenture), including the gold seal trade mark (a class 30 UK trade mark with tm number 1101761- details of this mark are found at schedule 2 part 4 of the debenture). For further details, please see the debenture. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.
	Transacciones 06 abr 2017Registro de una carga (MR01)
A registered charge	Creado el 06 abr 2016 Entregado el 12 abr 2016	Pendiente
	Breve descripción Not applicable. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)
	Transacciones 12 abr 2016Registro de una carga (MR01)
Group debenture	Creado el 27 mar 2013 Entregado el 02 abr 2013	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each present or future obligor to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 02 abr 2013Registro de un cargo (MG01) 15 abr 2016Satisfacción de una carga (MR04)
Non-receivables accession deed	Creado el 04 abr 2008 Entregado el 10 abr 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each present or future obligor to the chargee and/or any the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Barclays Bank PLC (The Security Agent)
	Transacciones 10 abr 2008Registro de un cargo (395) 23 abr 2013Satisfacción de una carga (MR04)
Floating charge	Creado el 07 feb 2002 Entregado el 21 feb 2002	Satisfecho en su totalidad	Cantidad garantizada All money or liabilities due or to become due from any charging company to the chargee as security trustee for itself and the other secured parties (as defined) (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of floating charge all its present and future assets.
	Personas con derecho Soulfirst Limited
	Transacciones 21 feb 2002Registro de un cargo (395) 08 feb 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 07 feb 2002 Entregado el 13 feb 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company (the "chargor") or any member of the group to the chargee 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,London,as Security Trustee
	Transacciones 13 feb 2002Registro de un cargo (395) 12 abr 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 29 feb 2000 Entregado el 13 mar 2000	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
	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 Barclays Bank PLC
	Transacciones 13 mar 2000Registro de un cargo (395) 12 mar 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & composite trust debenture	Creado el 20 dic 1988 Entregado el 03 ene 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 as trustee (under or pursuant to this guarantee and debenture and/or the inter-creditor agreement) and/or the lenders, the agents, bzw or barclays bank PLC under or pursuant to this guarantee and debenture, and/or each working capital letter and/or each loan agreement and/of the inter-creditor agreement and/or a heding contract as defined.
	Breve descripción (See doc M395-ref M275 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 Barclays Bank PLC
	Transacciones 03 ene 1989Registro de una carga 12 mar 2002Declaración 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