REYNOLDS SUBCO (UK) LIMITED: Cargos

Visión general

Nombre de la empresa	REYNOLDS SUBCO (UK) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03322218
Jurisdicción	Inglaterra/Gales
Fecha de constitución	17 feb 1997
Fecha de cese	27 sept 2016

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of confirmation and amendment	Creado el 08 sept 2011 Entregado el 16 sept 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each loan party and each grantor of a security interest to the 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 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 The Bank of New York Mellon
	Transacciones 16 sept 2011Registro de un cargo (MG01) 13 ene 2014Satisfacción de una carga (MR04)
A deed of confirmation and amendment	Creado el 01 feb 2011 Entregado el 11 feb 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First fixed charge all the chargor's right title and interest from time to time in and to the accounts the tangible moveable property the intellectual property see image for full details.
	Personas con derecho The Bank of New York Mellon
	Transacciones 11 feb 2011Registro de un cargo (MG01) 13 ene 2014Satisfacción de una carga (MR04)
Deed of confirmation and amendment	Creado el 16 nov 2010 Entregado el 29 nov 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First fixed charge all the chargor's right title and interest from time to time in and to the accounts the tangible moveable property,the intellectual property see image for full details.
	Personas con derecho The Bank of New York Mellon
	Transacciones 29 nov 2010Registro de un cargo (MG01) 13 ene 2014Satisfacción de una carga (MR04)
Debenture	Creado el 17 dic 2009 Entregado el 04 ene 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company formerly known as baco consumer products limited to the chargee as security trustee for the secured parties 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho The Bank of New York Mellon
	Transacciones 04 ene 2010Registro de un cargo (MG01) 13 ene 2014Satisfacción de una carga (MR04)
Debenture	Creado el 26 may 2008 Entregado el 10 jun 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee and/or any secured 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, book debts, uncalled capital, accounts, investments. See image for full details.
	Personas con derecho Credit Suisse Acting Through Its Sydney Branch as Security Trustee for the Secured Parties
	Transacciones 10 jun 2008Registro de un cargo (395) 17 nov 2009Declaración 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