PACEMAKER DISTRIBUTION LIMITED: Cargos

  • Visión general

    Nombre de la empresaPACEMAKER DISTRIBUTION LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02553549
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene PACEMAKER DISTRIBUTION LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Supplemental deed to the third guarantee and debenture (the "debenture") dated 20 june 2001 made between pacemaker distribution limited and the governor and company of the bank of scotland
    Creado el 19 dic 2001
    Entregado el 02 ene 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    As set out in the assignment dated 03 july 2001 the supplemental deed amends the definition of the "senior finance documents" (as defined therein)
    Breve descripción
    As set out in the 395 registered on 3 july 2001 in relation to the debenture.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 02 ene 2002Registro de un cargo (395)
    • 02 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental deed to the second guarantee and debenture (the "debenture") dated 05 march 2001 made between pacemaker distribution limited and the governor and company of the bank of scotland
    Creado el 19 dic 2001
    Entregado el 02 ene 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    As set out in the assignment dated 13 march 2001 the supplemental deed amends the definition of the "senior finance documents" (as defined therein)
    Breve descripción
    As set out in the 395 registered on 13 march 2001 in relation to the debenture.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 02 ene 2002Registro de un cargo (395)
    • 02 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 20 jun 2001
    Entregado el 03 jul 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All money and liabilities on or after the date of the debenture due, owing or incurred by the company (the "chargor") to the chargee (acting as security agent and trustee for the other beneficiaries (as defined) and includes any successor appointed by the beneficiaries pursuant to the finance documents) under or pursuant to the senior finance documents and the mezzanine finance documents (both as defined therein) to which it is expressed to be a party; and each other company to the chargee (acting as security agent and trustee for the other beneficiaries (as defined) and includes any successor appointed by the beneficiaries pursuant to the finance documents) (as therein defined) (except as a guarantor for the "chargor") under or pursuant to the senior finance documents and the mezzanine finance documents and 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
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 03 jul 2001Registro de un cargo (395)
    • 02 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 05 mar 2001
    Entregado el 13 mar 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies and liabilities due or to become due from the company to the chargee as security agent and trustee for the benficiaries (as defined) under or pursuant to the senior finance documents (as defined) and each other company (as defined) (except as guarantor for the chargor) under or pursuant to the senior finance documents on any account whatsoever and all monies and liabilities owing or incurred to each beneficiary by the compan under or pursuant to the mezzanine finance documents (as defined) and each other company (except as a guarantor for the chargor) under or pursuant to the mezzanine finance documents 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
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 13 mar 2001Registro de un cargo (395)
    • 02 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 22 ago 1997
    Entregado el 27 ago 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 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
    • Midland Bank PLC
    Transacciones
    • 27 ago 1997Registro de un cargo (395)
    • 08 mar 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 27 feb 1997
    Entregado el 07 mar 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
    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 and the benefits of any licences.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 07 mar 1997Registro de un cargo (395)
    • 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Book debts debenture
    Creado el 16 nov 1994
    Entregado el 18 nov 1994
    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
    First fixed charge on all book debts and other debts of the company both present and future. See the mortgage charge document for full details.
    Personas con derecho
    • Tsb Commercial Finance Limited
    Transacciones
    • 18 nov 1994Registro de un cargo (395)
    • 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 12 ene 1993
    Entregado el 14 ene 1993
    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
    L/H unit 13 trident way international trading estate brent road southall middlesex.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 14 ene 1993Registro de un cargo (395)
    • 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 27 nov 1992
    Entregado el 10 dic 1992
    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
    See form 395 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
    • 10 dic 1992Registro de un cargo (395)
    • 30 ago 1997Declaración 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