WSP KNOWLEDGE SOLUTIONS LIMITED: Cargos

  • Visión general

    Nombre de la empresaWSP KNOWLEDGE SOLUTIONS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02890341
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene WSP KNOWLEDGE SOLUTIONS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Confirmatory security agreement
    Creado el 27 jun 2006
    Entregado el 07 jul 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the finance parties or the existing hedge provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Legal mortgage all f/h l/h property fixed charge the securities plant and machinery credit balances book debts insurances and other contracts intellectual property and miscellaneous particulars floating charge all assets not effectively charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
    Personas con derecho
    • Hsbc Bank PLC (The Facility Agent)
    Transacciones
    • 07 jul 2006Registro de un cargo (395)
    • 19 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security agreement
    Creado el 06 feb 2004
    Entregado el 24 feb 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any creditor under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Land, investments, plant and machinery, credit balnces, book debts, insurances, other contracts, intellectual property, pension fund, goodwill floating charge all assets not mortgaged charged or assigned under this deed. See the mortgage charge document for full details.
    Personas con derecho
    • Arclays Bank PLC (As Agent and Trustee for the Creditiors) (the Facility Agent)
    Transacciones
    • 24 feb 2004Registro de un cargo (395)
    • 19 jun 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A security agreement
    Creado el 04 jul 2001
    Entregado el 06 jul 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All obligations and liabilities whatsoever due or to become due by each obligor (as defined) to any finance party (as defined) under each finance document (as defined) and all obligations and liabilities whatsoever of each company listed in schedule 1 to the chargor's security agreement (as defined) as chargors to barclays bank PLC (the "facility agent") under the £2,000,000 bonding and letter of credit facility (as defined) between wsp group PLC and barclays bank PLC dated 25TH june 2001,but only up to an aggregate maximum of £2,000,000
    Breve descripción
    First legal mortgage over all estates or interests in any freehold or leasehold property now owned by the chargor and by way of first fixed charge all estates or interests in any freehold or leasehold property with all buildings,fixtures,fittings and fixed plant and machinery thereon; the benefit of any covenants for title given or any moneys payable in respect of the covenants; first legal mortgage over the shares in any member group and by way of first fixed charge over all shares,stocks,debentures,bonds or other securities and investments; all book and other debts and all other moneys due and benefit of all rights,securities or guarantees whatsoever; first floating charge over all assets; see form 395 for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 06 jul 2001Registro de un cargo (395)
    • 07 ago 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 01 feb 2000
    Entregado el 08 feb 2000
    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
    • Barclays Bank PLC
    Transacciones
    • 08 feb 2000Registro de un cargo (395)
    • 07 ago 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed and floating charge
    Creado el 29 mar 1996
    Entregado el 18 abr 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
    Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 18 abr 1996Registro de un cargo (395)
    • 25 may 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.
    • Licencia: CC0