SMT LEISURE LIMITED: Cargos

Visión general

Nombre de la empresa	SMT LEISURE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02378092
Jurisdicción	Inglaterra/Gales
Fecha de constitución	02 may 1989
Fecha de cese	17 jun 2014

¿Tiene SMT LEISURE LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Mortgage debenture	Creado el 02 oct 2006 Entregado el 16 oct 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each chargor and each other member of the group to the finance parties on any account whatsoever 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 The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties
	Transacciones 16 oct 2006Registro de un cargo (395) 21 mar 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Funding covenant deed of charge	Creado el 07 nov 2000 Entregado el 27 nov 2000	Satisfecho en su totalidad	Cantidad garantizada All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The smt leisure shares and all dividends, interest paid or payable, the tax deed of covenant and the subordinated debt agreement. See the mortgage charge document for full details.
	Personas con derecho Citicorp Trustee Company Limited(As Borrower Security Trustee for Its Own Account or Any of the Other Borrower Secured Creditors)
	Transacciones 27 nov 2000Registro de un cargo (395) 03 oct 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 12 ene 2000 Entregado el 28 ene 2000	Satisfecho en su totalidad	Cantidad garantizada All present and future obligation and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the lenders (as defined) (or any of them) under each or any of the senior finance documents and the mezzanine fiance documents or any other document evidencing or securing any such liabilities
	Breve descripción (For details of properties charge please refer to form 395). 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 Lehman Commercial Paper Inc. (The "Security Agent")(as Agent and Trustee for Itself and Each of the Lenders)
	Transacciones 28 ene 2000Registro de un cargo (395) 02 jul 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge of securities	Creado el 27 ene 1999 Entregado el 15 feb 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from stoll moss theatres limited and/or heytesbury theatres limited and loretta ann tomasi to the chargee on any account whatsoever under a facility agreement of even date (as defined) and this charge
	Breve descripción 21,998,573 ordinary shares in stoll moss theatres limited with all allotments,benefits whatever including all stocks,shares and securities issued at any time; all dividends,monies,rights and property accrued and all certificates/other documents thereunder. See the mortgage charge document for full details.
	Personas con derecho Clydesdale Bank PLC
	Transacciones 15 feb 1999Registro de un cargo (395) 18 ene 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 27 ene 1999 Entregado el 15 feb 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or stoll moss theatres limited (the "borrower") to the chargee under a facility agreement dated 27 january 1999 and all other sums due or to become due 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. See the mortgage charge document for full details.
	Personas con derecho Clydesdale Bank Public Limited Company
	Transacciones 15 feb 1999Registro de un cargo (395) 18 ene 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 30 abr 1992 Entregado el 12 may 1992	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 under or pursuant to any guarantee,the deed or any other security as defined in the deed of charge
	Breve descripción See doc ref M731C 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 Mutual Trustees Limited(The "Trustee")
	Transacciones 12 may 1992Registro de un cargo (395) 18 ene 2000Declaración 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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