CAPARO AUTOMOTIVE LIMITED: Cargos

Visión general

Nombre de la empresa	CAPARO AUTOMOTIVE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02412684
Jurisdicción	Inglaterra/Gales
Fecha de constitución	10 ago 1989
Fecha de cese	03 dic 2013

¿Tiene CAPARO AUTOMOTIVE LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 28 nov 2002 Entregado el 09 dic 2002	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee 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 Caparo Group Limited
	Transacciones 09 dic 2002Registro de un cargo (395) 18 mar 2006Nombramiento de un receptor o gerente (405 (1))
Número de expediente 1
Debenture	Creado el 31 ene 1996 Entregado el 01 feb 1996	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee as agent and trustee for the secured parties and to the secured parties (as defined) or any of them under the finance documents (as defined) and all sums and liabilities under or in connection with the hedging arrangements
	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 Bank of Nova Scotia
	Transacciones 01 feb 1996Registro de un cargo (395)
Charge	Creado el 08 jun 1990 Entregado el 11 jun 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee for itself and as agent and trustee for itself and for the banks under the terms of a facility agreement dated 22.9.89 (as amended) or the charge or any other security document (as defined) and all moneys due or to become due from the company to the chargee under the terms of any hedging arrangement in connection with the facility agreement and any extensions or modification thereof
	Breve descripción All sums (including any interest earned thereon) for the time being standing to the credit of, and the benefit of the debt represented by, the account opened by the company with barclays bank PLC 15 colmore row, birmingham sort code 02-07-71 and designated "scotiabank re: arnstrong patents co. Limited", account no 60117978.
	Personas con derecho The Bank of Nova Scotia
	Transacciones 11 jun 1990Registro de una carga 02 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 05 dic 1989 Entregado el 08 dic 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (the "bank") pursuant to an indemnity of even date given by the company to the bank in connection with an instrument dated 1/12/89 constituting guaranteed variable rate loan notes 1992, as may be varied and amended from time to time .
	Breve descripción All monies standing to the credit of an account or accounts with the royal bank of scotland PLC (see form 395 for full details).
	Personas con derecho Charterhouse Bank Limited
	Transacciones 08 dic 1989Registro de una carga 01 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of deposit	Creado el 01 dic 1989 Entregado el 11 dic 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under or in connection with the senior credit facility agreement dated 8/11/89 any agreement pursuant to a satisfication letter (as defined) or this debenture or any other security document and all monies due or to become due from the company to the chargee under or in connection with any hedging arrangement made in connection with the senior credit facility agreement
	Breve descripción All interest, dividends bonus issues, distributions allotments, offers, benefits, rights, proceeds and entitlements attaching to shares in the capital of armstrong equipment PLC (see form 395 for full details).
	Personas con derecho The Bank of Nova Scotia
	Transacciones 11 dic 1989Registro de una carga 02 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 dic 1989 Entregado el 11 dic 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under the senior credit facility agreement d/d 8/11/89, any agreement pursuant to a substitution letter (as defined) or this debenture or any other security document and all monies due or to become due from the company to the chargee under or in connection with any ledging arrangement made in connection with the senior credit facility agreement.
	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 (see form 395 for full details).
	Personas con derecho The Banks of Nova Scotia
	Transacciones 11 dic 1989Registro de una carga 02 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 dic 1989 Entregado el 11 dic 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under the terms of a facility agreement dated 14/9/89 or this debenture or any other security document.
	Breve descripción A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale therof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts (see form 395 for full details).
	Personas con derecho First Britannia Mezzanine Capital B.V.
	Transacciones 11 dic 1989Registro de una carga 02 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of deposit	Creado el 08 nov 1989 Entregado el 27 nov 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee for itself and in its capacity as agent and trustee for itself, any successor agent and the banks in connection with the facility agreement (as amended or supplemented from time to time) this deed or any other security document (as defined) as evidenced by a statutory declaration dated 4/12/89
	Breve descripción All interest dividends (cash or otherwise) bonus issues distributions, allotments offer by way of rights benefits and proceeds arising from or attaching to any of the shares (see form 395 for full details).
	Personas con derecho The Bank of Nova Scotia
	Transacciones 27 nov 1989Registro de una carga 02 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 08 nov 1989 Entregado el 27 nov 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee for itself and as agent & trustee for the banks (as defined in a facility agreement dated 8/11/89) or any of them under or in connection with the facility agreement, this debenture and the security documents
	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 Bank of Nova Scotia
	Transacciones 27 nov 1989Registro 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.
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