BRISTAN (2005) LIMITED

Cargos

BRISTAN (2005) LIMITED: Cargos

Visión general

Nombre de la empresa	BRISTAN (2005) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03462299
Jurisdicción	Inglaterra/Gales
Fecha de constitución	07 nov 1997
Fecha de cese	26 abr 2016

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of assignment	Creado el 23 abr 1998 Entregado el 08 may 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or by any group company to the chargee (as security trustee) under or pursuant to the finance documents
	Breve descripción All right title and interest in and to the policies including all substituted policies relating thereto and all moneys including bonuses accrued or which may at any time after the date of creation of the charge accrue and which shall become payable thereunder. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 08 may 1998Registro de un cargo (395) 11 jun 2014Satisfacción de una carga (MR04)
Letter of set-off	Creado el 16 dic 1997 Entregado el 06 ene 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
	Breve descripción All moneys standing from time to time to the credit of the account or accounts of the company in the bank's books are charged by way of fixed and specific charge.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 06 ene 1998Registro de un cargo (395) 11 jun 2014Satisfacción de una carga (MR04)
Debenture	Creado el 16 dic 1997 Entregado el 24 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (the "security trustee") or any of 3I group PLC, 3I parallel ventures LP and 3I ukip ii LP (the "investors") and any other person who becomes a party to the investment agreement as an investor under its terms so long as it remains a party to the investment agreement (as defined) other than dividend on any shares
	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 3I PLC
	Transacciones 24 dic 1997Registro de un cargo (395) 26 jul 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 16 dic 1997 Entregado el 24 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All moneys and liabilities due or to become due to each beneficiary by the company and each other company(as defined) (except as a guarantor for the chargor) under or pursuant to the senior finance 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 The Governor and Company of the Bank of Scotland(Security Trustee)
	Transacciones 24 dic 1997Registro de un cargo (395) 11 jun 2014Satisfacción de una carga (MR04)

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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