INGLEBY (1045) LIMITED: Cargos

  • Visión general

    Nombre de la empresaINGLEBY (1045) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03485429
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene INGLEBY (1045) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 07 dic 1998
    Entregado el 24 dic 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of a loan note instrument constituting £10,422,500 9% secured loan notes together with interest and any other monies incurred by the security agent or any noteholder in relation to the debenture
    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
    • Apax Partners & Co. Ventures(As Security Agent for Itself and the Noteholders)
    Transacciones
    • 24 dic 1998Registro de un cargo (395)
    • 06 nov 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture to secure 9% £4,986,000 fixed rate "b" loan notes
    Creado el 07 dic 1998
    Entregado el 16 dic 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the instrument of even date and all other sums due under this debenture
    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
    • Gerald Michael Whitmore,as Security Agent for Himself and the Noteholders (As Defined in Thedebenture)
    Transacciones
    • 16 dic 1998Registro de un cargo (395)
    • 06 nov 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture to secure 9% £1,632,000 fixed rate "c" loan notes
    Creado el 07 dic 1998
    Entregado el 16 dic 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the instrument of even date and all other sums due under this debenture
    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
    • Christine Ann Symonds,as Security Agent for Herself and the Noteholders (As Defined in Thedebenture)
    Transacciones
    • 16 dic 1998Registro de un cargo (395)
    • 06 nov 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Memorandum of deposit of stocks and shares and other marketable securities
    Creado el 07 dic 1998
    Entregado el 10 dic 1998
    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
    36,495 a ordinary shares of £1. 729,900 10P a ordinary shares & 13,505 b ordinary shares of £1 in the capital of crisp computing limited and all dividends. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 10 dic 1998Registro de un cargo (395)
    • 21 dic 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 07 dic 1998
    Entregado el 10 dic 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from ingleby (1045) limited and crisp computing limited 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
    • Barclays Bank PLC
    Transacciones
    • 10 dic 1998Registro de un cargo (395)
    • 12 mar 2003Declaración 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.
    • Licencia: CC0