PAN EUROPEAN SEAFOODS UK LIMITED: Cargos

Visión general

Nombre de la empresa	PAN EUROPEAN SEAFOODS UK LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04032203
Jurisdicción	Inglaterra/Gales
Fecha de constitución	07 jul 2000
Fecha de cese	17 mar 2016

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 23 oct 2008 Entregado el 01 nov 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the companies named therein to the chargee 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 Societe Generale as Security Agent for the Secured Parties
	Transacciones 01 nov 2008Registro de un cargo (395) 19 jul 2013Satisfacción de una carga (MR04)
Share pledge	Creado el 22 oct 2008 Entregado el 05 nov 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Its whole right, title, interest and benefit in and to the charged assets see image for full details.
	Personas con derecho Societe Generale as Security Agent for Each of the Secured Parties (The Security Agent)
	Transacciones 05 nov 2008Registro de un cargo (395) 19 jul 2013Satisfacción de una carga (MR04)
Debenture	Creado el 23 sept 2008 Entregado el 04 oct 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any secured party 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 Societe Generale (The Security Agent)
	Transacciones 04 oct 2008Registro de un cargo (395) 19 jul 2013Satisfacción de una carga (MR04)
Debenture	Creado el 21 mar 2007 Entregado el 31 mar 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any charging company or any other obligor to any secured 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 Societe Generale the Security Agent
	Transacciones 31 mar 2007Registro de un cargo (395) 23 oct 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 16 mar 2006 Entregado el 25 mar 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any charging company or any other obligor to any secured 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.
	Personas con derecho Societe Generale as Security Agent for the Secured Parties (The 'Security Agent')
	Transacciones 25 mar 2006Registro de un cargo (395) 23 oct 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 12 dic 2005 Entregado el 17 dic 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All material premises together with all buildings and fixtures (including trade fixtures) and all the subsidiary shares and investments and all corresponding distribution rights. 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 Societe Generale (The Security Agent)
	Transacciones 17 dic 2005Registro de un cargo (395) 26 abr 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security accession deed	Creado el 30 jun 2004 Entregado el 10 jul 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción With full title guarantee, both present and future from time to time owned by it or in which it has an interest but excluding the scottish charged assets, the scottish property and the northern irish property; all material premises together with all buildings and fixtures; by way of equitable mortgage all the subsidiary shares and investments and corresponding distribution rights;. See the mortgage charge document for full details.
	Personas con derecho Societe Generale as Security Trustee for Itself and the Other Secured Parties (The Securityagent)
	Transacciones 10 jul 2004Registro de un cargo (395) 20 ene 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 04 ago 2000 Entregado el 15 ago 2000	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or as principal debtor guarantor surety or otherwise or as the equivilent obligor under the laws of any other jurisdiction) of each obligor to the security trustee and the secured parties under the financing documents
	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 Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andfor Each of the Secured Parties (As Defined)
	Transacciones 15 ago 2000Registro de un cargo (395) 23 jul 2004Declaración 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.
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