G2 LIMITED: Cargos

  • Visión general

    Nombre de la empresaG2 LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 04390861
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene G2 LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Accession deed to an intercreditor deed dated 25 august 2005 and
    Creado el 19 dic 2005
    Entregado el 06 ene 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any member of the group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Until after the discharge date if the additional obligor receives or recovers any intra-group recoveries except for any permitted intra-group payments it shall pay all such assets and monies received or recovered by it (the turnover receipts) to the security trustee for application in accordance with clause 10 (application of recoveries) of the deed. Pending such payment to the security trustee the additional obligor shall hold on trust for application by the security trustee in accordance with clause 10 (application of recoveries) of the deed. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland (The Security Trustee)
    Transacciones
    • 06 ene 2006Registro de un cargo (395)
    • 20 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Syndicated debenture
    Creado el 19 dic 2005
    Entregado el 06 ene 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any beneficiary 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
    • The Governor and Company of the Bank of Scotland (The Security Trustee)
    Transacciones
    • 06 ene 2006Registro de un cargo (395)
    • 20 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 12 jul 2005
    Entregado el 15 jul 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All land (other than the short l/h land) rights in atm equipment, all other plant, machinery, vehicles and other equipment used in a business, investments; any contract entered into after the date of the debenture which is designated as a key contract by moneybox PLC and the chargee, any account, all copyright, any monetary claim of any kind and goodwill and uncalled capital, floating charge the company's undertaking and all its present and future assets;. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Ireland
    Transacciones
    • 15 jul 2005Registro de un cargo (395)
    • 21 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Memorandum of deposit and charge
    Creado el 02 ago 2002
    Entregado el 21 ago 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    The stocks shares bonds debentures or other securities deposited with or transferred to the bank. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 21 ago 2002Registro de un cargo (395)
    • 30 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 02 ago 2002
    Entregado el 13 ago 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or airtime interactive marketing LTD to the chargee on account whatsoever
    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
    • Barclays Bank PLC
    Transacciones
    • 13 ago 2002Registro de un cargo (395)
    • 30 jul 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