WHITLENGE DRINK EQUIPMENT LIMITED

Cargos

WHITLENGE DRINK EQUIPMENT LIMITED: Cargos

Visión general

Nombre de la empresa	WHITLENGE DRINK EQUIPMENT LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02884087
Jurisdicción	Inglaterra/Gales
Fecha de constitución	04 ene 1994
Fecha de cese	09 jun 2015

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002	Creado el 11 abr 2002 Entregado el 25 abr 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of furtherproperties charged 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 The Royal Bank of Scotland PLC (The Facility Agent)
	Transacciones 25 abr 2002Registro de un cargo (395) 01 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent	Creado el 20 feb 2002 Entregado el 08 mar 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due of each obligor to any finance party 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 Royal Bank of Scotland PLC (The Facility Agent)
	Transacciones 08 mar 2002Registro de un cargo (395) 01 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement between the chargor and the royal bank of scotland the (facility agent)	Creado el 20 nov 2001 Entregado el 30 nov 2001	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
	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 Royal Bank of Scotland PLC
	Transacciones 30 nov 2001Registro de un cargo (395) 01 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Credit agreement	Creado el 12 mar 1997 Entregado el 27 mar 1997	Satisfecho en su totalidad	Cantidad garantizada The obligations (being all unpaid principal of and accrued and unpaid interest on the notes,the facility letter of credit obligations(both as defined in the agreement) and all other liabilities (if any) of scotsman group inc.,the delfield company,the company,whitlenge drink equipment limited,frimont S.P.A.,castel mac S.P.A.,kysor industrial corporation and any other company admitted as a borrower pursuant to the agreement to any of the first national bank of chicago and its successors and permitted assigns arising under any of the loan documents and any rate hedging obligations (both as defined in the agreement) or foreign exchange contracts of the borrowers owing to any lender).
	Breve descripción Any and all deposits and any other indebtedness (as defined in the agreement) at any time held or owing by any lender to or for the credit or account of any borrower. See the mortgage charge document for full details.
	Personas con derecho The First National Bank of Chicago
	Transacciones 27 mar 1997Registro de un cargo (395) 15 nov 2001Declaración 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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