CHELWOOD GROUP: Cargos

Visión general

Nombre de la empresa	CHELWOOD GROUP
Estado de la empresa	Liquidación
Forma jurídica	Sociedad privada sin límite de capital
Número de empresa	03028184
Jurisdicción	Inglaterra/Gales
Fecha de constitución	24 feb 1995

¿Tiene CHELWOOD GROUP alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 28 oct 2003 Entregado el 04 nov 2003	Satisfecho en su totalidad	Cantidad garantizada All money or liabilities due owing or incurred to any secured party by any charging company or any other obligor at present or in the future in any manner whether actual or contingent together with interest
	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 Royal Bank of Scotland PLC
	Transacciones 04 nov 2003Registro de un cargo (395) 02 oct 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 28 mar 2002 Entregado el 06 abr 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any charging company or any other obligor to any secured party 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 The Royal Bank of Scotland Plcas Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
	Transacciones 06 abr 2002Registro de un cargo (395) 02 oct 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Amending deed (relating to a composite guarantee and debenture originally dated 20TH march 1995 "the guarantee and debenture")	Creado el 07 nov 1997 Entregado el 20 nov 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the facility agreement, the finance documents (or any of them), the hedging agreements (or any of them) and the guarantee and debenture
	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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	Transacciones 20 nov 1997Registro de un cargo (395) 09 abr 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Amending deed	Creado el 22 sept 1997 Entregado el 08 oct 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the facility agreenent the finance documents, the hedging agreements and the guarantee and debenture or any of them.
	Breve descripción All book and other debts all assets property goodwill and undertaking of the obligors under the deed. See the mortgage charge document for full details.
	Personas con derecho Bankers Trust Company(The "Security Trustee")
	Transacciones 08 oct 1997Registro de un cargo (395) 09 abr 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 20 mar 1995 Entregado el 23 mar 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the term loan ans revolving credit agreement dated 20TH march 1995 pursuant to which the chargees agreed to make available a term loan of £28,000,000 and a revolving credit facility of up to £4,000,000 to the company (the "facility agreement"), the finance documents, the hedging agreements and this deed in any currency or currencies whether present or future
	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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	Transacciones 23 mar 1995Registro de un cargo (395) 09 abr 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture	Creado el 04 mar 1995 Entregado el 06 mar 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or denton sandown limited to the chargee under the terms of the facility agreement dated 3RD march 1995 or any collateral agreement
	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 Cinven Limited
	Transacciones 06 mar 1995Registro de un cargo (395) 21 mar 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over shares	Creado el 04 mar 1995 Entregado el 06 mar 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of an agreement of even date
	Breve descripción 1 "a" ordinary share of us$1 in H.W. collier limited. See the mortgage charge document for full details.
	Personas con derecho Cinven Limited
	Transacciones 06 mar 1995Registro de un cargo (395) 21 mar 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over shares	Creado el 03 mar 1995 Entregado el 06 mar 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of an agreement of even date
	Breve descripción "A" ordinary shares of us$ 1.00 in salvesen brick limited. See the mortgage charge document for full details.
	Personas con derecho Cinven Limited
	Transacciones 06 mar 1995Registro de un cargo (395) 21 mar 1995Declaración 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