FINCO CS LIMITED: Cargos

Visión general

Nombre de la empresa	FINCO CS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04134744
Jurisdicción	Inglaterra/Gales
Fecha de constitución	03 ene 2001
Fecha de cese	08 may 2018

¿Tiene FINCO CS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 11 ene 2007 Entregado el 25 ene 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or any obligor to the secured parties (or any of them) 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 Equity Trust Services (UK) Limited
	Transacciones 25 ene 2007Registro de un cargo (395) 12 abr 2017Satisfacción de una carga (MR04)
An equitable mortgage	Creado el 22 abr 2005 Entregado el 29 abr 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the issuer and each guarantor to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed charge the mortgaged assets. See the mortgage charge document for full details.
	Personas con derecho Deutsche Trustee Company Limited
	Transacciones 29 abr 2005Registro de un cargo (395) 12 abr 2017Satisfacción de una carga (MR04)
Equitable mortgage of shares	Creado el 18 mar 2005 Entregado el 23 mar 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or any obligor to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The mortgaged assets being the mortgaged shares and the related assets. See the mortgage charge document for full details.
	Personas con derecho Deutsche Bank Ag London (As Trustee for and on Behalf of the Secured Creditors)
	Transacciones 23 mar 2005Registro de un cargo (395) 21 may 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 11 jun 2004 Entregado el 30 jun 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or any obligor to the lenders (or any of them) 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 Apax Europe Iv G.P. Co. Limited as Trustee for and on Behalf of the Lenders (The Security Agent)
	Transacciones 30 jun 2004Registro de un cargo (395) 31 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 14 may 2004 Entregado el 20 may 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or any obligor to the secured creditors (or any of them) 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 Cibc World Markets PLC
	Transacciones 20 may 2004Registro de un cargo (395) 31 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment by way of security of intercompany loans	Creado el 04 may 2001 Entregado el 19 may 2001	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally and whether as principal or surety or in any capacity whatsoever) of the assignor or any obligor to the secured creditors (or any of them) under or in relation to any one or more of the senior finance documents and/or the mezzanine finance documents all terms as defined
	Breve descripción All the right title and interest present and future of the assignor in,to and under the intergroup loans together with all claims rights and remedies of the assignor and sums due to it in respect thereof. See the mortgage charge document for full details.
	Personas con derecho Cibc World Markets PLC (The "Security Agent")
	Transacciones 19 may 2001Registro de un cargo (395) 31 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Equitable mortgage of shares	Creado el 04 may 2001 Entregado el 19 may 2001	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally and whether as principal or surety or in any capacity whatsoever) of the company or any obligor to the secured creditors (or any of them) under or in relation to any one or more of the senior finance documents and/or the mezzanine finance documents all terms as defined
	Breve descripción The company charges with full title guarantee the mortgaged assets being the mortgaged shares and the related assets and all other shares held in the future by it and/or any nominee on its behalf to the security agent by way of first fixed charge. See the mortgage charge document for full details.
	Personas con derecho Cibc World Markets PLC (The "Security Agent")
	Transacciones 19 may 2001Registro de un cargo (395) 31 mar 2005Declaración 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