THE BRICK BUSINESS LIMITED: Cargos

Visión general

Nombre de la empresa	THE BRICK BUSINESS LIMITED
Estado de la empresa	Liquidación
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03029861
Jurisdicción	Inglaterra/Gales
Fecha de constitución	01 mar 1995

¿Tiene THE BRICK BUSINESS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Legal charge	Creado el 28 nov 2003 Entregado el 05 dic 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Property being all the mineral beds of brickshale within an area of land containing 67.28 hectares or thereabouts situate at todhills brickworks, todhills, county durham comprised in a lease dated 28 november between (1) the church commissioners for endgland and (2) the company; for details of further property charged please refer to form 395. see the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 05 dic 2003Registro de un cargo (395) 02 oct 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
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 agreement, the finance documents, the hedging agreements and the guarantee & debenture or any of them
	Breve descripción All book and other debts all assets property goodwill and undertaking from time to time. See the mortgage charge document for full details.
	Personas con derecho Bankers Trust Company
	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 brickbuilt limited and/or all or any other companies named therein to the chargees under the terms of the term loan and 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 brickbuilt limited to the chargee under the terms of the facility agreement dated 3RD march 1995 or any collateral 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. 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.
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