DILLONS UK LIMITED: Cargos

Visión general

Nombre de la empresa	DILLONS UK LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03040465
Jurisdicción	Inglaterra/Gales
Fecha de constitución	31 mar 1995
Fecha de cese	13 ago 2014

¿Tiene DILLONS UK LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 22 may 1998 Entregado el 04 jun 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the high yield documents (as defined) and this 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 The Chase Manhattan Bank,as Security Trustee
	Transacciones 04 jun 1998Registro de un cargo (395) 11 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Amendment deed (to a debenture dated 28TH march 1998 as amended and restated on 14TH may 1998 the "amended and restated debenture")	Creado el 22 may 1998 Entregado el 03 jun 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (the security agent) (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the finance documents (including the amended and restated debenture)
	Breve descripción Fixed and floating charges over all undertaking property and assets including all buildings fixtures book debts plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)
	Transacciones 03 jun 1998Registro de un cargo (395) 11 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Amendment and restatement deed (to a debenture incorporating fixed and floating charges dated 28TH march 1998)	Creado el 14 may 1998 Entregado el 15 may 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (as security agent for itself and emi group finance PLC) under or pursuant to the finance documents (including the amended and restated debenture)
	Breve descripción Fixed and floating charges over all undertaking property and assets present and future including all buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)
	Transacciones 15 may 1998Registro de un cargo (395) 11 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 28 mar 1998 Entregado el 09 abr 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents and this 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 Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)
	Transacciones 09 abr 1998Registro de un cargo (395) 11 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 28 mar 1998 Entregado el 09 abr 1998	Satisfecho en su totalidad	Cantidad garantizada In favour of swiss bank corporation as "security agent", which expression shall include any person for the time being appointed as security trustee or as an additional trustee for the purpose of, and in accordance with, the senior facility agreement, the company shall discharge each and every liability which the company may now or hereafter have to the security agent (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the senior facility agreement (including the debenture) including any liability in respect of any further advances made thereunder and pay to the security agent when due and payable every sum (of principal, intererst or otherwise) now or hereafter owing, due or incurred by the company to the security agent (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries in respect of any such liabilities
	Breve descripción By way of fixed charge (I) principal property owned by it at the date of this debenture other than (a) any heritable or leasehold property in scotland and all buildings trade and other fixtures fixed plant machinery installations and apparatus from time to time on any such property in scotland and (b) any principal property in northern ireland.. See the mortgage charge document for full details.
	Personas con derecho Swiss Bank Corporation as "Security Agent"Which Expression Shall Include Any Person for the Time Being Appointed as Security Trustee or as an Additional Trustee for the Purpose of, and in Accordance with, the Senior Facility Agreement
	Transacciones 09 abr 1998Registro de un cargo (395) 11 may 2004Declaración 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