W DEB MVL PLC: Cargos

Visión general

Nombre de la empresa	W DEB MVL PLC
Estado de la empresa	Disuelta
Forma jurídica	Sociedad anónima cotizada
Número de empresa	02412739
Jurisdicción	Inglaterra/Gales
Fecha de constitución	10 ago 1989
Fecha de cese	26 jul 2017

¿Tiene W DEB MVL PLC alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Security deed	Creado el 02 nov 2004 Entregado el 05 nov 2004	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All right, title and interest of the company to or in all money now or at any time hereafter standing to the credit of the controlled accounts, all right (including property rights) in all securities, by way of first floating charge all stock held by, or on behalf of or for the account of, the company in crest. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 05 nov 2004Registro de un cargo (395)
Security deed	Creado el 30 jun 2000 Entregado el 18 jul 2000	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever which arise in connection with the facility agreement (as defined) and/or the security deed or the making of any assured oayment with the bank for the account of the customer or any transfer of stock to the customer by means of crest (as defined)
	Breve descripción All sums and payments at the date of the security deed and from time to time thereafter receivable by reason or in respect of any transfer or debit of or agreement to transfer or debit stock from any stock account of or in the name of or otherwise referable to the customer in crest. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC
	Transacciones 18 jul 2000Registro de un cargo (395)
Supplemental security deed (which is supplemental to a security deed dated 7 november 1997 (as amended by a further deed dated 30 december 1998))	Creado el 20 may 1999 Entregado el 27 may 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of this deed
	Breve descripción First fixed charge all sums, payments, money, interests, rights and remedies and first floating charge all stock money property and assets benefits interest rights and remedies. See the mortgage charge document for full details.
	Personas con derecho Midland Bank PLC
	Transacciones 27 may 1999Registro de un cargo (395) 26 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental security deed supplementing the provisions of the security deed dated 7TH november 1997	Creado el 30 dic 1998 Entregado el 14 ene 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción In addition to the controlled accounts the subject matter of the security deed, the supplemental security deed specifies an additional account as being a controlled account and amends the definition of "controlled accounts" the subject of a first fixed charge in the bank's favour to include any other such accounts which the company and the bank may agree in writing from time to time are to be treated as controlled accounts.
	Personas con derecho Midland Bank PLC
	Transacciones 14 ene 1999Registro de un cargo (395) 26 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security deed	Creado el 07 nov 1997 Entregado el 22 nov 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Fixed and floating charges all sums and payments in respect of any transfer or debit or any agreement to trnasfer or debit stock from any eligible stock account in the cgo service or any transfer of any of its right title or interest to and in stock represented by any credit balance on any such eligible stock account in the cgo service and all right title and interest to and in all monies standing to the credit of the controlled accounts together with all rights relating thereto. See the mortgage charge document for full details.
	Personas con derecho Midland Bank PLC
	Transacciones 22 nov 1997Registro de un cargo (395) 26 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Declaration of pledge of securities and claims	Creado el 20 oct 1997 Entregado el 04 nov 1997	Pendiente	Cantidad garantizada All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A. and whose members as at the date of this certificate include banque bruxelles lambert S.A. banque generale du luxembourg S.A. banque internationale a luxembourg S.A. credit commercial de france kredietbank N.V. kredietbank S.A. luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)
	Breve descripción All present and future securities bonds notes certificates of deposit instruments or rights representing property rights or claims and the balance from time to time of the cash account(s) and all currencies of the pledgor with cedel bank.
	Personas con derecho The Guarantor (See Form 395)
	Transacciones 04 nov 1997Registro de un cargo (395)
A charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited	Creado el 10 may 1994 Entregado el 13 may 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due under the terms of the charge
	Breve descripción All shares,stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities which are from time to time registered in the name of or comprised in a transfer in favour of any stock exchange nominee company or held by or delivered for transfer to any agent or depositary to the order of the stock exchange. See the mortgage charge document for full details.
	Personas con derecho The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	Transacciones 13 may 1994Registro de un cargo (395) 14 dic 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 17 ene 1994 Entregado el 25 ene 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (whether before or after the service of a default notice) on any account whatsoever
	Breve descripción Fixed charge over all sums now and from time to time receivable by the company floating charge over all the right title and interest of the company. See the mortgage charge document for full details.
	Personas con derecho Midland Bank PLC
	Transacciones 25 ene 1994Registro de un cargo (395) 26 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 16 sept 1991 Entregado el 23 sept 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Fixed charge all sums now and from time to time receivable by the company or any nominee of the company by reason or in respect of any transfer or debit of stock or other securities from any stock account at the cgo in the name of the company floating charge the stock and other securities of any kind. (Please see M395 for full details).
	Personas con derecho Tsb Bank PLC
	Transacciones 23 sept 1991Registro de una carga 20 jul 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Collateral agreement governing secured borrowing by participants in the euroclear system	Creado el 16 sept 1991 Entregado el 19 sept 1991	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee relating to or resulting from the borrowers use of the euroclear system on any account whatsoever
	Breve descripción All 'collateral' (as defined) (please see M395 for full details).
	Personas con derecho Morgan Guaranty Trust Company of New York
	Transacciones 19 sept 1991Registro 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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