IGROUP BDA LIMITED: Cargos

Visión general

Nombre de la empresa	IGROUP BDA LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03675910
Jurisdicción	Inglaterra/Gales
Fecha de constitución	24 nov 1998
Fecha de cese	23 nov 2018

¿Tiene IGROUP BDA LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of charge	Creado el 06 abr 2001 Entregado el 20 abr 2001	Satisfecho en su totalidad	Cantidad garantizada All obligations (whether actual or contingent, present and future) of the company owing or owed to the chargee under the terms loan facility dated 1ST october 1999, the coupon facility dated 12TH january 2000, the coupon facility dated 26TH april 2000, the coupon facility dated 15TH august 2000, the coupon facility dated 20TH november 2000 and the finance documents
	Breve descripción By way of first fixed security all of the borrower's rights and benefits under the custody agreement; all of the borrower's rights title and interest in and to the coupon securities and all sums payable or which become payable in respect of the coupon securities;. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 20 abr 2001Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Pledge agreement	Creado el 06 abr 2001 Entregado el 20 abr 2001	Satisfecho en su totalidad	Cantidad garantizada All obligations (whether actual or contingent, present and future) of the company owing or owed to the chargee under the terms loan facility dated 1ST october 1999, the coupon facility dated 12TH january 2000, the coupon facility dated 26TH april 2000, the coupon facility dated 15TH august 2000, the coupon facility dated 20TH november 2000 and the finance documents
	Breve descripción The coupon securities and any cash balances standing from time to time to the credit of the collateral account (as more particularly defined in the pledge).
	Personas con derecho Barclays Bank PLC
	Transacciones 20 abr 2001Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 20 nov 2000 Entregado el 30 nov 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the term loan facility dated 1ST october 1999 and a deed of charge dated 1ST october 1999 and/or the coupon facility dated 12TH january 2000 and a deed of charge dated 12TH january 2000 and/or the coupon facility dated 26TH april 2000 and the deed of charge dated 26TH april 2000 and/or the coupon facility dated 15TH august 2000 and the deed of charge dated 15TH august 2000 and/or the finance documents (as defined) as such documents may be amended from time to time
	Breve descripción All of the borrower's rights and benefits under the custody agreement. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 30 nov 2000Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Pledge agreement	Creado el 20 nov 2000 Entregado el 30 nov 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and a deed of charge of the same date and/or the coupon facility dated 12 january 2000 and a deed of charge of the same date and/or the coupon facility dated 26 april 2000 and a deed of charge of the same date and/or the coupon facility dated 15 august 2000 and a deed of charge of the same date and/or the finance documents (all as defined therein)
	Breve descripción The pledgor pledged the charged assets (as defined therein). See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 30 nov 2000Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 06 sept 2000 Entregado el 16 sept 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and deed of charge dated 1 october 1999 and/or the coupon facility dated 12 january 2000 and a deed of charge dated 12 january 2000 and/or the finance documents
	Breve descripción By way of first fixed security all rights and benefits under the custody agreement and to the coupon securities and all sums payable in respect of the coupon securities and all rights title and interest in and to the coupon account. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 16 sept 2000Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Pledge agreement	Creado el 06 sept 2000 Entregado el 16 sept 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and deed of charge dated 1 october 1999 and/or the coupon facility dated 12 january 2000 and deed of charge dated 12 january 2000 and/or the finance documents
	Breve descripción The charged assets meaning the coupon securities and any cash balances standing from time to time to the credit of the collateral account. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 16 sept 2000Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Pledge agreement	Creado el 15 ago 2000 Entregado el 24 ago 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under (a) the term loan facility dated 1 october 1999 and a deed of charge dated 1 october 1999,(b) the coupon facility dated 12 january 2000 and a deed of charge dated 12 january 2000 and/or (c) the coupon facility dated 26 april 2000 and the deed of charge dated 26 april 2000 and/or (d) the finance documents (all terms as defined)
	Breve descripción The charged assets,as defined, and any cash balances from time to time standing to the credit of the collateral account. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 24 ago 2000Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 15 ago 2000 Entregado el 24 ago 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the term loan facility dated 01/10/99, the coupon facility dated 12/01/00 and 26/04/00 and the finance documents
	Breve descripción All of the borrowers rights and benefits under the custody agreement and other agreements and accounts the details of which are listed on the form 395.
	Personas con derecho Barclays Bank PLC
	Transacciones 24 ago 2000Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Pledge agreement	Creado el 12 ene 2000 Entregado el 20 ene 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under a term loan facility dated 1 october 1999
	Breve descripción The pledgor pledged the charged assets to the pledgee as security for the due perfrmance of the secured liabilities. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 20 ene 2000Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 12 ene 2000 Entregado el 20 ene 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under a term loan facility dated 1 october 1999
	Breve descripción The borrower with full title guarantee and as continuing security for the secured liabilities by way of first fixed security all the rights and benefits under the custody agreement. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 20 ene 2000Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 01 oct 1999 Entregado el 12 oct 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the term loan facility the guarantee the pledge agreement an any other document pursuant to which the company owes any obligation to the chargee from time to time
	Breve descripción All the company's rights and benefits under the custody agreement, all right title and interest in and to the charged securities and all monies derived therefrom and all of the company's right title benefit and interest in and to the ocwen bda limited account together with floating charge all present and future undertakings assets and rights not charged by way of fixed charge. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 12 oct 1999Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Pledge agreement	Creado el 01 oct 1999 Entregado el 12 oct 1999	Satisfecho en su totalidad	Cantidad garantizada All monies and obligations (whether actual or contingent, present or future) of the company to the chargee under the term loan facility, the guarantee and the deed of charge.
	Breve descripción The pledgor pledged the charged securities and any cash balances standing from time to time to the credit of the collateral account.. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 12 oct 1999Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 11 jun 1999 Entregado el 25 jun 1999	Satisfecho en su totalidad	Cantidad garantizada All obligations of the company to the chargee under the secured term loan facility dated 4TH december 1998 and the finance documents
	Breve descripción All the borrowers rights and benefits under the custody agreement, the coupon securities and all sums payable in respect of the coupon securities. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 25 jun 1999Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Pledge agreement	Creado el 11 jun 1999 Entregado el 25 jun 1999	Satisfecho en su totalidad	Cantidad garantizada All obligations (whether actual or contingent, present or future) of the company to the chargee under (a) a secured term loan facility dated 4TH december 1998 and a deed of charge dated 4TH december 1998; and (b) the finance documents
	Breve descripción The pldgor pledged the charged assets to the pledgee,. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 25 jun 1999Registro de un cargo (395) 30 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 04 dic 1998 Entregado el 18 dic 1998	Satisfecho en su totalidad	Cantidad garantizada All obligations of the company to the chargee under the secured term loan facility dated 4TH december 1998
	Breve descripción All the borrowers rights and benefits under the custody agreement, the charged securities and all sums payable in respect of the charged securities. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 18 dic 1998Registro de un cargo (395) 30 ene 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