CONNAUGHT PLC: Cargos

Visión general

Nombre de la empresa	CONNAUGHT PLC
Estado de la empresa	Disuelta
Forma jurídica	Sociedad anónima cotizada
Número de empresa	03184319
Jurisdicción	Inglaterra/Gales
Fecha de constitución	11 abr 1996
Fecha de cese	04 mar 2020

¿Tiene CONNAUGHT PLC alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A mortgage of shares agreement	Creado el 26 nov 2009 Entregado el 01 dic 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First equitable mortgage all the shares.
	Personas con derecho Barclays Bank PLC
	Transacciones 01 dic 2009Registro de un cargo (MG01) 11 mar 2011Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Mortgage of shares agreement	Creado el 14 nov 2009 Entregado el 25 nov 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The shares including all related rights see image for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 25 nov 2009Registro de un cargo (MG01) 11 mar 2011Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Mortgage of shares	Creado el 14 nov 2009 Entregado el 24 nov 2009	Pendiente	Cantidad garantizada All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of a first equitable mortgage all shares see image for full details.
	Personas con derecho Wilmington Trust (London) Limited as Security Trustee
	Transacciones 24 nov 2009Registro de un cargo (MG01) 11 mar 2011Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Rent deposit deed	Creado el 15 sept 2009 Entregado el 21 sept 2009	Pendiente	Cantidad garantizada £1,000.00 due or to become due from the company to the chargee
	Breve descripción Bank deposit of £1,000.00.
	Personas con derecho Peter Colby Commercials Limited
	Transacciones 21 sept 2009Registro de un cargo (395)
Mortgage of shares	Creado el 06 ago 2009 Entregado el 25 ago 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All the shares and interest in the shares including all related rights see image for full details.
	Personas con derecho Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transacciones 25 ago 2009Registro de un cargo (395) 11 mar 2011Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Security agreement	Creado el 06 ago 2009 Entregado el 25 ago 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transacciones 25 ago 2009Registro de un cargo (395) 08 oct 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04) 11 mar 2011Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Shares pledge	Creado el 06 ago 2009 Entregado el 26 ago 2009	Pendiente	Cantidad garantizada Each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Pledges and assigns to the security trustee its whole right title interest and benefit in and to the charged assets the shares being 100 shares of £1 each in the share capital of the company the dividends see image for full details.
	Personas con derecho Wilmington Trust (London) Limited as Trustee for the Holders of the Notes
	Transacciones 26 ago 2009Registro de un cargo (395)
Security agreement	Creado el 10 jul 2009 Entregado el 23 jul 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
	Personas con derecho Barclays Bank PLC (Note Hedging Security Trustee)
	Transacciones 23 jul 2009Registro de un cargo (395) 08 oct 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04) 11 mar 2011Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Share pledge	Creado el 10 jul 2009 Entregado el 28 jul 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Its whole right, title interest and benefit in to the charged assets:the charged assets means the shares and all stocks being 100 ordinary shares of £1.00 each see image for full details.
	Personas con derecho Barclays Bank PLC (The Note Hedging Security Trustee)
	Transacciones 28 jul 2009Registro de un cargo (395)
Mortgage of shares	Creado el 10 jul 2009 Entregado el 23 jul 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first equitable mortgage all the shares owned by the chargor or held by any nominee on its behalf in the share capital of each mortgaged company, including any dividend. See image for full details.
	Personas con derecho Barclays Bank PLC (The Note Hedging Security Trustee)
	Transacciones 23 jul 2009Registro de un cargo (395) 11 mar 2011Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Scottish shares pledge	Creado el 10 jul 2009 Entregado el 25 jul 2009	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Whole right title and interest in and to the charged assets being the 100 ordinary shares of £1 each in connaught property services (glasgow) limited and the related rights. See image for full details.
	Personas con derecho Barclays Bank PLC (The Note Hedging Security Trustee)
	Transacciones 25 jul 2009Registro de un cargo (395)
Mortgage of shares agreement	Creado el 19 oct 2007 Entregado el 31 oct 2007	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All the shares and all interest in the shares including all related rights. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties
	Transacciones 31 oct 2007Registro de un cargo (395)
Share plegde agreement	Creado el 21 ago 2007 Entregado el 05 sept 2007	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The shares and all stocks,shares,warrants,securitites,rights,money or property,. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC (The "Security Trustee")
	Transacciones 05 sept 2007Registro de un cargo (395)
A security agreement	Creado el 17 ago 2007 Entregado el 31 ago 2007	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance 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 PLC (The Security Trustee) as Agent and Trustee for the Financeparties
	Transacciones 31 ago 2007Registro de un cargo (395) 08 oct 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04) 11 mar 2011Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
A mortgage of shares agreement	Creado el 17 ago 2007 Entregado el 31 ago 2007	Pendiente	Cantidad garantizada All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All the shares owned by it (including all related rights). See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties
	Transacciones 31 ago 2007Registro de un cargo (395) 11 mar 2011Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Guarantee & debenture	Creado el 13 dic 2006 Entregado el 16 dic 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the chargee and the finance parties 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 PLC Acting as Security Trustee for Itself and for Each of Thefinance Parties (The Security Trustee)
	Transacciones 16 dic 2006Registro de un cargo (395) 04 ago 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 01 sept 2006 Entregado el 07 sept 2006	Satisfecho en su totalidad	Cantidad garantizada £1,000.00 due or to become due from the company to
	Breve descripción Charge of £1,000.00 deposit account and other monies due under a lease. See the mortgage charge document for full details.
	Personas con derecho Peter Colby Commercials Limited
	Transacciones 07 sept 2006Registro de un cargo (395) 10 mar 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 17 may 2004 Entregado el 20 may 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee and the finance parties 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 (The Security Trustee)
	Transacciones 20 may 2004Registro de un cargo (395) 22 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over cash deposit	Creado el 21 ago 2002 Entregado el 24 ago 2002	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 All such sums together with interest and other amounts accruing on such sums for the time being standing to the credit of or allocated to the blocked or designated account number 00899263 of the company with the chargee.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 24 ago 2002Registro de un cargo (395) 22 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over cash deposit	Creado el 09 may 2002 Entregado el 10 may 2002	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 All such sums together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of or allocated to the blocked or designated account number 00245061 of the company together with all the present and future right title and benefit of the company whatsoever in the deposit.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 10 may 2002Registro de un cargo (395) 22 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over cash deposit	Creado el 28 mar 2002 Entregado el 13 abr 2002	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 Sums for the time being and from time to time standing to the credit of or allocated to the blocked or designated account number 00245061. see the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 13 abr 2002Registro de un cargo (395) 22 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 19 dic 2000 Entregado el 22 dic 2000	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 Hsbc Bank PLC
	Transacciones 22 dic 2000Registro de un cargo (395) 04 ago 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture containing fixed and floating charges	Creado el 03 nov 2000 Entregado el 10 nov 2000	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 The Governor and Company of the Bank of Scotland
	Transacciones 10 nov 2000Registro de un cargo (395) 22 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge of deposit	Creado el 01 jul 1999 Entregado el 08 jul 1999	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 All deposits now and in the future credited to account desingation 21213201 with the bank and any deposit or account of any other currency description or designation which derives in whole or part from such deposits or account.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 08 jul 1999Registro de un cargo (395) 22 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 26 jun 1996 Entregado el 01 jul 1996	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 uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
	Personas con derecho Midland Bank PLC
	Transacciones 01 jul 1996Registro de un cargo (395) 04 ago 2001Declaración 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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