TELENT BONDING LIMITED: Cargos

Visión general

Nombre de la empresa	TELENT BONDING LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03818628
Jurisdicción	Inglaterra/Gales
Fecha de constitución	03 ago 1999
Fecha de cese	08 sept 2012

¿Tiene TELENT BONDING LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Security over cash agreement	Creado el 29 jun 2005 Entregado el 12 jul 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The account of the chargor with the security trustee denominated in sterling and designated as a "cash collateral security account" by the security trustee. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC in Its Capacity as Agent Security Trustee Issuing Bank and Bank and Its Successors
	Transacciones 12 jul 2005Registro de un cargo (395) 07 oct 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Amendment agreement relating to a security over cash agreement	Creado el 15 dic 2003 Entregado el 05 ene 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The accounts and the deposits by way of first fixed charge. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC
	Transacciones 05 ene 2004Registro de un cargo (395) 07 oct 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Security over cash agreement	Creado el 02 dic 2003 Entregado el 11 dic 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the issuing bank under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The secured accounts, us dollar accounte sort code 400515 account numbers 57401427 and 57303528, euro accounts sort code 400515 account numbers 57401435, 57303536 and 58344054 and sterling account sort code 400409 account numbers 01504991 and 31501801 and associated accounts.
	Personas con derecho Hsbc Bank PLC
	Transacciones 11 dic 2003Registro de un cargo (395) 07 oct 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Security trust and intercreditor deed	Creado el 19 may 2003 Entregado el 05 jun 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción If any intra-group creditor receives any sum in relation to any intra-group liability other than pursuant to clause 9.5 of the deed, that sum shall be promptly paid to the security trustee for application in accordance with the terms of the deed, and pending such payment it shall be held on trust for the security trustee.. See the mortgage charge document for full details.
	Personas con derecho The Law Debenture Trust Corporation P.L.C. (The Security Trustee)
	Transacciones 05 jun 2003Registro de un cargo (395) 16 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
An australian asset fixed and floating charge	Creado el 19 may 2003 Entregado el 04 jun 2003	Satisfecho en su totalidad	Cantidad garantizada All present and future indebtedness liabilities and obligations at any time of the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors 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 The Law Debenture Trust Corporation P.L.C. as Security Trustee
	Transacciones 04 jun 2003Registro de un cargo (395) 16 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A debenture between the companies (including the chargor) and the law debenture trust corporation P.L.C. as security trustee for the secured creditors	Creado el 19 may 2003 Entregado el 02 jun 2003	Satisfecho en su totalidad	Cantidad garantizada All present and future indebtedness liabilities and obligations at any time of the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first fixed charge all of its right title and interest from time to time and to each of the following assets:the schedule 4 real property;the tangible moveable property;any goodwill;all rights in relation to the uncalled capital;the shares,all dividends,interest and other monies;all monetary claims. See the mortgage charge document for full details.
	Personas con derecho The Law Debenture Trust Corporation P.L.C. as Security Trustee
	Transacciones 02 jun 2003Registro de un cargo (395) 16 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A security over cash agreement	Creado el 27 mar 2003 Entregado el 08 abr 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All susms standing to the credit of each account of the company as designated as a cash collateral security account. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC
	Transacciones 08 abr 2003Registro de un cargo (395) 07 oct 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Security over cash agreement	Creado el 29 oct 2002 Entregado el 05 nov 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first fixed charge the accounts being the sterling account the euro account the dollar account and any new currency account(s), and the deposits being an amount in the relevant currency equal to the outstanding liability in respect of such bond in the relevant account. See the mortgage charge document for full details.
	Personas con derecho Jp Morgan Chase Bank PLC
	Transacciones 05 nov 2002Registro de un cargo (395) 07 oct 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Security over cash agreement	Creado el 10 may 2002 Entregado el 14 may 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The company has charged the accounts and the deposits by way of first fixed charge.
	Personas con derecho Hsbc Bank PLC
	Transacciones 14 may 2002Registro de un cargo (395) 07 oct 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Security over cash agreement	Creado el 10 may 2002 Entregado el 14 may 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The company has charged the accounts and the deposits by way of first fixed charge.. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 14 may 2002Registro de un cargo (395) 07 oct 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A letter agreement	Creado el 17 abr 2002 Entregado el 18 abr 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The company has charged the charged accounts and the deposits with full title guarantee by way of first fixed charge in favour of the issuing bank.
	Personas con derecho Barclays Bank PLC
	Transacciones 18 abr 2002Registro de un cargo (395) 07 oct 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

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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