VENESTA AGENCIES LTD: Cargos

Visión general

Nombre de la empresa	VENESTA AGENCIES LTD
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03155471
Jurisdicción	Inglaterra/Gales
Fecha de constitución	05 feb 1996
Fecha de cese	04 ene 2022

¿Tiene VENESTA AGENCIES LTD alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 26 ago 2016 Entregado el 02 sept 2016	Satisfecho en su totalidad
	Breve descripción Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). Please see clause 3.1.4 of the charge. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho U.S. Bank Trustees Limited as Security Agent
	Transacciones 02 sept 2016Registro de una carga (MR01) 16 ene 2018Satisfacción de una carga (MR04)
A registered charge	Creado el 29 sept 2014 Entregado el 06 oct 2014	Satisfecho en su totalidad
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho U.S. Bank Trustees Limited (As Security Agent)
	Transacciones 06 oct 2014Registro de una carga (MR01) 26 oct 2016Satisfacción de una carga (MR04)
Debenture	Creado el 13 sept 2011 Entregado el 23 sept 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each chargor to all or any of the beneficiaries 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 uncalled capital buildings plant and machinery see image for full details.
	Personas con derecho The Royal Bank of Scotland PLC as Security Agent
	Transacciones 23 sept 2011Registro de un cargo (MG01) 01 oct 2014Satisfacción de una carga (MR04)
Debenture	Creado el 13 sept 2011 Entregado el 20 sept 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción For details of property charged please refer to form MGO1. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Mml Capital Partners LLP (As Security Agent and Trustee)
	Transacciones 20 sept 2011Registro de un cargo (MG01) 01 oct 2014Satisfacción de una carga (MR04)
Composite guarantee and debenture	Creado el 19 abr 2007 Entregado el 01 may 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each charging company or other obligor to the security trustee and the other secured parties (or any of them) 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 Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties
	Transacciones 01 may 2007Registro de un cargo (395) 30 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Composite mezzanine guarantee and debenture	Creado el 18 abr 2007 Entregado el 30 abr 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and each other charging company or other obligor to the chargee and the other secured parties (or any of them 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 Mezzanine Management UK Limited (Mezzanine Security Trustee)
	Transacciones 30 abr 2007Registro de un cargo (395) 30 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 20 sept 2005 Entregado el 28 sept 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee 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 Governor and Company of the Bank of Scotland
	Transacciones 28 sept 2005Registro de un cargo (395) 30 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

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