SAFFCO LIMITED: Cargos

  • Visión general

    Nombre de la empresaSAFFCO LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03720769
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene SAFFCO LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Fixed & floating security document
    Creado el 07 jul 2008
    Entregado el 14 jul 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC as Security Agent for the Benefit of the Secured Parties
    Transacciones
    • 14 jul 2008Registro de un cargo (395)
    • 21 may 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 15 oct 1999
    Entregado el 20 oct 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies obligations and liabilities due or to become due from the company to the chargee as agent (the "agent") chase manhattan PLC as arranger, barclays bank PLC as ancillary facilities bank, the chase manhattan bank and such other banks and financial institutions which shall at any time enter into any interest rate arrangements with suber interholdco 1 limited ("interholdco") pursuant to the facilities arrangement (as defined) (the "hedge transactions") and the chargee as security agent (the "security agent") including without limitation all monies and obligations and liabilities due owing or incurred under or pursuant to the 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
    • Chase Manhattan International Limited
    Transacciones
    • 20 oct 1999Registro de un cargo (395)
    • 21 abr 2006Declaración 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