BAUER AR HOLDINGS LIMITED

Cargos

BAUER AR HOLDINGS LIMITED: Cargos

Visión general

Nombre de la empresa	BAUER AR HOLDINGS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03359692
Jurisdicción	Inglaterra/Gales
Fecha de constitución	21 abr 1997
Fecha de cese	17 ago 2021

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Security agreement	Creado el 04 abr 2003 Entregado el 16 abr 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or any other of the obligors 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 Barclays Bank PLC as Agent on Trust for the Finance Parties (The Security Trustee)
	Transacciones 16 abr 2003Registro de un cargo (395) 25 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement	Creado el 18 jul 2002 Entregado el 24 jul 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any finance party 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 Barclays Bank PLC (The Security Trustee)
	Transacciones 24 jul 2002Registro de un cargo (395) 10 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Hedging debenture	Creado el 30 abr 1998 Entregado el 18 may 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each of the obligors (as defined) to banque paribas (as security trustee for itself and the hedge provider) and to the hedge provider under the hedging documents together with all costs,charges and expenses incurred by the hedge provder and/or the security trustee in connection with the protection,preservation or enforcement of it's respective rights under the hedging documents
	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 Banque Paribas
	Transacciones 18 may 1998Registro de un cargo (395) 18 may 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 08 dic 1997 Entregado el 24 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each of the obligors to the secured creditors(or any of them) under each of the senior facility documents
	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 Banque Paribas(As Security Trustee)
	Transacciones 24 dic 1997Registro de un cargo (395) 18 may 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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