ALBURN HOLDINGS LIMITED: Cargos

  • Visión general

    Nombre de la empresaALBURN HOLDINGS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 04597359
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene ALBURN HOLDINGS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 28 sept 2007
    Entregado el 06 oct 2007
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company and each borrower to the chargee on any account whatsoever
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled share capital buildings and fixtures,. See the mortgage charge document for full details.
    Personas con derecho
    • Nm Rothschild & Sons Limited
    Transacciones
    • 06 oct 2007Registro de un cargo (395)
    Scottish share pledge
    Creado el 02 mar 2007
    Entregado el 21 mar 2007
    Pendiente
    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
    The company's whole right title and interest in the scottish shares and all other shares stock dbentures bonds or other securities and investments together with any dividends,. See the mortgage charge document for full details.
    Personas con derecho
    • Abn Amro Trustees Limited(Borrower Security Trustee and All Successor Security Trustees)
    Transacciones
    • 21 mar 2007Registro de un cargo (395)
    Subordination agreement
    Creado el 22 feb 2007
    Entregado el 08 mar 2007
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Under the subordination agreement, if: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or the company receives all or any amount in cash or in kind of the junior liabilities:.
    Personas con derecho
    • N M Rothschild & Sons Limited as Agent for the Finance Parties
    Transacciones
    • 08 mar 2007Registro de un cargo (395)
    Debenture with floating charge
    Creado el 22 feb 2007
    Entregado el 08 mar 2007
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details.
    Personas con derecho
    • Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties
    Transacciones
    • 08 mar 2007Registro de un cargo (395)
    Security agreement
    Creado el 04 jul 2005
    Entregado el 20 jul 2005
    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
    A first priority security interest or interests in the collateral, which means all of the shares 1) any securities substituted for the shares or added thereto 2) all dividends 3) all stocks shares rights moneys or other property;. See the mortgage charge document for full details.
    Personas con derecho
    • Anglo Irish Bank Corporation PLC as Trustee for Itself and the Beneficiaries (The Securedparty)
    Transacciones
    • 20 jul 2005Registro de un cargo (395)
    • 23 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    New guarantor debenture
    Creado el 04 abr 2003
    Entregado el 24 abr 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company or the borrower 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
    • Anglo Irish Bank Corporation PLC (The Agent)
    Transacciones
    • 24 abr 2003Registro de un cargo (395)
    • 23 oct 2007Declaración 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