TBI AIRPORT HOLDINGS LIMITED

Cargos

TBI AIRPORT HOLDINGS LIMITED: Cargos

Visión general

Nombre de la empresa	TBI AIRPORT HOLDINGS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03023367
Jurisdicción	Inglaterra/Gales
Fecha de constitución	17 feb 1995
Fecha de cese	01 mar 2016

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Share charge	Creado el 02 dic 2004 Entregado el 06 dic 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First fixed charge all its present and future shares and dividends.
	Personas con derecho Barclays Bank PLC as Security Agent for the Senior Creditors
	Transacciones 06 dic 2004Registro de un cargo (395) 26 nov 2013Satisfacción de una carga (MR04)
Security assignment of intercompany loan agreement	Creado el 02 dic 2004 Entregado el 06 dic 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All its present and future right,title and interest in and to the assigned contract,including all moneys payable to the assignor and any claims,awards and judgements in favour of the assignor.
	Personas con derecho Barclays Bank PLC as Security Agent for the Senior Creditors
	Transacciones 06 dic 2004Registro de un cargo (395) 26 nov 2013Satisfacción de una carga (MR04)
Share charge	Creado el 21 mar 2001 Entregado el 27 mar 2001	Satisfecho en su totalidad	Cantidad garantizada All liabilities due or owing or incurred by the company or any other obligor to any secured party (as defined) under or in connection with any secured document (as defined)
	Breve descripción The company charges in favour of the security trustee (as trustee for the secured parties) by way of first fixed charge all its present and future shares and dividends. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC (As Trustee for the Secured Parties Pursuant to the Terms of the Facility Agreement and the Security Documents (as Defined)(the "Security Trustee" Whichterm Includes Its Permitted Successors and Assigns))
	Transacciones 27 mar 2001Registro de un cargo (395) 26 nov 2013Satisfacción de una carga (MR04)
Debenture	Creado el 30 mar 1995 Entregado el 07 abr 1995	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 07 abr 1995Registro de un cargo (395) 26 nov 2013Satisfacción de una carga (MR04)

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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