TUBE LINES (HOLDINGS) LIMITED: Cargos

Visión general

Nombre de la empresa	TUBE LINES (HOLDINGS) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04328016
Jurisdicción	Inglaterra/Gales
Fecha de constitución	23 nov 2001
Fecha de cese	25 nov 2014

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Charge by way of assignment	Creado el 12 may 2004 Entregado el 27 may 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 All of the company's rights in respect of clauses 3 and 4 of the equity subscription agreement dated 12TH may 2004. see the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC
	Transacciones 27 may 2004Registro de un cargo (395) 04 mar 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 12 may 2004 Entregado el 14 may 2004	Pendiente	Cantidad garantizada All monies due or to become due from the borrower to any borrower secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The borrower shares and the issuer shares, rights under the declaration trust, benefits by way of conversion, redemption, bonus, preference option or otherwise in respect of the borrower shares or any of the issuer shares floating charge undertaking and all property assets and rights present and future. See the mortgage charge document for full details.
	Personas con derecho The Law Debenture Intermediary Corporation PLC as the Borrower Security Trustee
	Transacciones 14 may 2004Registro de un cargo (395) 06 jul 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Mortgage over shares	Creado el 08 ene 2003 Entregado el 09 ene 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from infraco jnp limited to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The shares being the 4,499,991 shares in the capital of the borrower issued in the name of the company and all rights moneys benefits and other properties. See the mortgage charge document for full details.
	Personas con derecho Societe Generale (London Branch) (as Security Trustee for the Senior Lenders)
	Transacciones 09 ene 2003Registro de un cargo (395) 18 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment agreement	Creado el 31 dic 2002 Entregado el 13 ene 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All its rights in respect of clauses 3 (ebl subscription obligations) and 4 (security for ebl subscription obligations) of the equity subscription agreement.
	Personas con derecho Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transacciones 13 ene 2003Registro de un cargo (395) 18 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A debenture and share mortgage	Creado el 31 dic 2002 Entregado el 10 ene 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of equitable mortgage and fixed charge the shares, by way of charge all rights moneys benefits and other properties which may from time to time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. 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 Cit Group Structured Finance (UK) Limited as Mezzanine Security Trustee for Itself and Onbehalf of the Secured Parties
	Transacciones 10 ene 2003Registro de un cargo (395) 18 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A floating charge and share mortgage	Creado el 31 dic 2002 Entregado el 02 ene 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The shares, all rights moneys benefits and other properties which may from time to time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. A first floating charge over the undertaking and all other present and future assets of the company. See the mortgage charge document for full details.
	Personas con derecho Societe Generale (London Branch) the Security Trustee for the Senior Lenders
	Transacciones 02 ene 2003Registro de un cargo (395) 18 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment	Creado el 09 sept 2002 Entregado el 19 sept 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from jubilee rail limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of security the right to receive the amount of up to £11,933,933 (exclusive of value added tax) payable under or in connection with a letter agreement dated 28 august 2002. see the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 19 sept 2002Registro de un cargo (395) 11 ene 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.
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