NATIONAL BRITANNIA GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	NATIONAL BRITANNIA GROUP LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02747765
Jurisdicción	Inglaterra/Gales
Fecha de constitución	16 sept 1992
Fecha de cese	24 ago 2013

¿Tiene NATIONAL BRITANNIA GROUP LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Mortgage of shares	Creado el 06 ago 2009 Entregado el 25 ago 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All the shares and interest in the shares including all related rights see image for full details.
	Personas con derecho Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transacciones 25 ago 2009Registro de un cargo (395)
Security agreement	Creado el 06 ago 2009 Entregado el 25 ago 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance party 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transacciones 25 ago 2009Registro de un cargo (395)
Security agreement	Creado el 10 jul 2009 Entregado el 23 jul 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
	Personas con derecho Barclays Bank PLC (Note Hedging Security Trustee)
	Transacciones 23 jul 2009Registro de un cargo (395)
Mortgage of shares	Creado el 10 jul 2009 Entregado el 23 jul 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first equitable mortgage all the shares owned by the chargor or held by any nominee on its behalf in the share capital of each mortgaged company, including any dividend. See image for full details.
	Personas con derecho Barclays Bank PLC (The Note Hedging Security Trustee)
	Transacciones 23 jul 2009Registro de un cargo (395)
Mortgage of shares	Creado el 15 nov 2007 Entregado el 04 dic 2007	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed charge interest in the shares. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Trustee)
	Transacciones 04 dic 2007Registro de un cargo (395)
Security agreement	Creado el 15 nov 2007 Entregado el 04 dic 2007	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Trustee)
	Transacciones 04 dic 2007Registro de un cargo (395)
Insurance assignment	Creado el 18 feb 2007 Entregado el 28 feb 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Insurer: legal and general. Life assured alex sleeth. Policy number 011367180-4. sum assured: £1,000,000. term: 3YEARS. Commencement date: 02 september 2005. insurer: legal and general. Life assured adrian walker. Policy number 011367268-7 sum assured: £750,000. term: 3YEARS. Commencement date: 02 september 2005 and all emcumbrances and dispositions.. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC
	Transacciones 28 feb 2007Registro de un cargo (395) 21 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of accession	Creado el 29 mar 2005 Entregado el 08 abr 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due of any group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All security interests and dispositions created or made by or pursuant to the debenture. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC
	Transacciones 08 abr 2005Registro de un cargo (395) 21 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 08 mar 2005 Entregado el 19 mar 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any group 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 Hsbc Bank PLC
	Transacciones 19 mar 2005Registro de un cargo (395) 21 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 27 sept 2001 Entregado el 02 oct 2001	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities due or to become due from each obligor (as defined) to the chargee,the stockholder (as defined) or either of them under the instrument (as defined) or certificate evidencing the loan stock (as defined)
	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 Alexander Forbes UK PLC
	Transacciones 02 oct 2001Registro de un cargo (395) 16 oct 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment of keyman life policy	Creado el 14 sept 2001 Entregado el 21 sept 2001	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 1. the policy (as defined), all sums assured by it and all bonuses and benefits which may arise under it 2. the company's whole right, title and interest present and future in the policy. The policy being:- insurer: norwich union policy no: 7325963EU life assured: stuart epps sum assured £100,000 term of cover: 5 years date of commencement: 27 july 2001.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 21 sept 2001Registro de un cargo (395) 18 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 23 dic 1999 Entregado el 24 dic 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 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 Governor and Company of the Bank of Scotland
	Transacciones 24 dic 1999Registro de un cargo (395) 18 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 14 feb 1996 Entregado el 20 feb 1996	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 Including trade and tenant's fixtures. 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 Governor and Company of the Bank of Scotland
	Transacciones 20 feb 1996Registro de un cargo (395) 23 oct 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Confirmatory charge	Creado el 06 abr 1994 Entregado el 22 abr 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 4TH december 1992
	Breve descripción The property and assets of the company as charged by the said mortgage debenture.
	Personas con derecho National Westminster Bank PLC
	Transacciones 22 abr 1994Registro de un cargo (395) 04 abr 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
`E' loan note instrument	Creado el 14 dic 1993 Entregado el 30 dic 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of `e' loan note instrument
	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 Fox Family Partnership
	Transacciones 30 dic 1993Registro de un cargo (395) 14 dic 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 04 dic 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 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 10 dic 1992Registro de un cargo (395) 04 abr 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
"B" loan note instrument	Creado el 06 nov 1992 Entregado el 25 nov 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the "b" loan note instrument
	Breve descripción (For full details see form 395 tc ref: M7C). 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 Richard Fox
	Transacciones 25 nov 1992Registro de un cargo (395) 22 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
"A" loan note instrument	Creado el 06 nov 1992 Entregado el 25 nov 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the "a" loan note instrument
	Breve descripción (For full details see form 395 tc ref: M6C). 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 Fox Foundation Partnership
	Transacciones 25 nov 1992Registro de un cargo (395) 22 mar 1996Declaración 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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