TNT PUBLISHING LIMITED: Cargos

  • Visión general

    Nombre de la empresaTNT PUBLISHING LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03948613
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene TNT PUBLISHING LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A security confirmation deed
    Creado el 21 dic 2009
    Entregado el 29 dic 2009
    Pendiente
    Cantidad garantizada
    All liabilities due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    To the extent not already charged as security for the secured liabilities the chargor with full title gurantee respectively charged mortgaged and assigned in favour of the lender on the terms see image for full details.
    Personas con derecho
    • Kbc Bank N.V. London Branch
    Transacciones
    • 29 dic 2009Registro de un cargo (MG01)
    Debenture
    Creado el 26 feb 2008
    Entregado el 05 mar 2008
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charge over the undertaking and all assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
    Personas con derecho
    • Kbc Bank N.V.
    Transacciones
    • 05 mar 2008Registro de un cargo (395)
    Debenture
    Creado el 08 jun 2007
    Entregado el 14 jun 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to any finance party on any account whatsoever 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
    • J.P.Morgan Europe Limtied as Security Agent for the Benefit of the Finance Parties
    Transacciones
    • 14 jun 2007Registro de un cargo (395)
    • 28 may 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of accession
    Creado el 27 oct 2000
    Entregado el 14 nov 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any other companies named therein (each an "obligor") to the chargees under the terms of each or any of the senior finance documents the senior subordinated facility agreement and the hedging documents (all as defined)
    Breve descripción
    Pursuant to the debenture the subsidiary as beneficial owner and with full title guarantee as security for the payment discharge and performance of all of the secured liabilties charges in favour of the security agent (as agent and trustee for itself and each of the lenders) by way of first fixed charge.
    Personas con derecho
    • Deutsche Bank Agas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")
    Transacciones
    • 14 nov 2000Registro de un cargo (395)
    • 11 oct 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