HALLMARK INDUSTRIES LIMITED: Cargos

Visión general

Nombre de la empresa	HALLMARK INDUSTRIES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03385127
Jurisdicción	Inglaterra/Gales
Fecha de constitución	11 jun 1997
Fecha de cese	29 sept 2022

¿Tiene HALLMARK INDUSTRIES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 12 oct 2007 Entregado el 26 oct 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee 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 International Mezzanine Investment N.V
	Transacciones 26 oct 2007Registro de un cargo (395) 10 oct 2018Satisfacción de una carga (MR04)
Deed of assignment of keyman life policy	Creado el 12 oct 2007 Entregado el 19 oct 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any group company to the senior finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The policy being p/no LO191250952 life assured christopher scott insurer scottish equitable. See the mortgage charge document for full details.
	Personas con derecho Bank of Scotland PLC
	Transacciones 19 oct 2007Registro de un cargo (395) 17 may 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Key-man policies assignment	Creado el 25 ago 1999 Entregado el 31 ago 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any group company (as defined) to the chargee under or pursuant to the finance documents (as defined)
	Breve descripción All right title and interest in and to the policies numbered L01948767801 L0199367801 L0192667801 and all monies including bonuses accrued. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland(As Security Trustee)
	Transacciones 31 ago 1999Registro de un cargo (395) 19 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Key-man policies assignment	Creado el 21 dic 1998 Entregado el 22 dic 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any group company (as defined) to the chargee under or pursuant to the finance documents (as defined)
	Breve descripción All its right title and interest in and to the policies numbered L0194867801, L0194867801, L0194867801 and all moneys including bonuses accued. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotlandas Security Trustee
	Transacciones 22 dic 1998Registro de un cargo (395) 02 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental charge	Creado el 23 sept 1998 Entregado el 07 oct 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or pursuant to the senior finance documents or the mezzanine finance documents (as defined)
	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 Security Trustee for the Beneficiaries(As Defined)
	Transacciones 07 oct 1998Registro de un cargo (395) 17 may 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 12 mar 1998 Entregado el 30 mar 1998	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities on the debenture date or in the future due,owing or incurred from the company and all or any of the other companies named therein to the governor and company of the bank of scotland as security trustee for the beneficiaries (as defined) and to each of the beneficiaries under or pursuant to the senior finance documents and the mezzanine finance documents (as defined)
	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 30 mar 1998Registro de un cargo (395) 17 may 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom	Creado el 11 mar 1998 Entregado el 30 mar 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the governor and company of the bank of scotland (the security trustee) out of or in connection with the facilities agreement dated 12TH march 1998 and to international mezzanine capital B.V. (imc) out of or in connection with the mezzanine loan agreement dated 12TH march 1998
	Breve descripción All shares in graystone gmbh (the company) and all shares the pledgor will acquire in the company from time to time and all purchase or subscription rights relating to the shares pledged in the agreement and resulting from an increase of share capital and all present and future claims for profit distribution. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotlandand International Mezzanine Capital Bv
	Transacciones 30 mar 1998Registro de un cargo (395) 17 may 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02) 10 oct 2018Satisfacción de una carga (MR04)
Letter of charge	Creado el 10 nov 1997 Entregado el 27 nov 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from airmatic engineering (UK) limited, cableform limited, campden instruments limited, flowcool systems limited, greenspear products limited, h a birch & company limited, inter cable systems limited, parking & equipment services limited, portobello fabrications limited and thomas eaves limited to the governor and company of the bank of scotland
	Breve descripción All monies now or at any time standing to the credit of any account or accounts of the company.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 27 nov 1997Registro de un cargo (395) 17 may 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Mortgage of shares	Creado el 10 nov 1997 Entregado el 26 nov 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the facility agreement (as defined) and the mortgage deed
	Breve descripción All the company's right title and interest in and to the shares and all rights moneys benefits and other property deriving or accruing therefrom. See the mortgage charge document for full details.
	Personas con derecho International Mezzanine Capital Bv
	Transacciones 26 nov 1997Registro de un cargo (395) 27 oct 1998Declaración 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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