THE HILLARYS GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	THE HILLARYS GROUP LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04140621
Jurisdicción	Inglaterra/Gales
Fecha de constitución	12 ene 2001
Fecha de cese	04 ene 2022

¿Tiene THE HILLARYS GROUP LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 01 ago 2014 Entregado el 04 ago 2014	Satisfecho en su totalidad
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Ares Management Limited
	Transacciones 04 ago 2014Registro de una carga (MR01) 03 sept 2021Satisfacción de una carga (MR04)
Security agreement	Creado el 21 jun 2007 Entregado el 02 jul 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the group 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 and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Personas con derecho Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)
	Transacciones 02 jul 2007Registro de un cargo (395) 19 ago 2014Satisfacción de una carga (MR04)
A security agreement	Creado el 30 jul 2004 Entregado el 13 ago 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the principal debtor to the beneficiaries 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 Royal Bank of Scotland PLC
	Transacciones 13 ago 2004Registro de un cargo (395) 26 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Creado el 08 may 2001 Entregado el 22 may 2001	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the lender under the terms of any finance document (all terms as defined)
	Breve descripción All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Investment Partners Limited (The "Security Trustee") as the Generalpartner of Close Brothers Private Equity (UK) Fund Vi (the "Lender")
	Transacciones 22 may 2001Registro de un cargo (395) 19 ago 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Creado el 08 may 2001 Entregado el 22 may 2001	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the security trustee under the terms of any finance document (all terms as defined)
	Breve descripción All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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 Close Brothers Equity (UK) Fund Vi Acting by Its General Partner Closeinvestment Partners Limited (the "Security Trustee")
	Transacciones 22 may 2001Registro de un cargo (395) 19 ago 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture between the company and the royal bank of scotland PLC (the "security trustee") acting as security trustee for the finance parties	Creado el 08 may 2001 Entregado el 21 may 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any finance party under or pursuant to any of the financing documents (including in particular under the guarantee). All terms 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 The Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties
	Transacciones 21 may 2001Registro de un cargo (395) 14 ago 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.
Licencia: CC0