SPIRIT GROUP RETAIL (PUBS) NO.1 LIMITED: Cargos

  • Visión general

    Nombre de la empresaSPIRIT GROUP RETAIL (PUBS) NO.1 LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 04807705
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene SPIRIT GROUP RETAIL (PUBS) NO.1 LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Amendment and restatement deed
    Creado el 07 jul 2006
    Entregado el 21 jul 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each security provider or any other security provider to the chargee or any of the other borrower group secured creditors on any account whatsoever. All monies due or to become due from each security provider and/or any other security provider and/or the punch borrower to the chargee or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Real property scottish property ancillary property rights shares contractual rights insurance intellectual property book debts accounts licences and consents. See the mortgage charge document for full details.
    Personas con derecho
    • Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borrowergroup Security Trustee"
    Transacciones
    • 21 jul 2006Registro de un cargo (395)
    • 12 ene 2017Satisfacción de una carga (MR04)
    Supplemental deed of charge
    Creado el 21 mar 2006
    Entregado el 31 mar 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee and/or any other security provider and/or the punch borrower or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H abbey 944 chesterfield road sheffield t/no SYK428293,f/h abington park brewery wellingborough road northampton t/no NN160993,f/h adam & eve high street homerton t/no EGL413814 (for details of further properties charged please refer to form 395) all estates or interests in such property and all buildings,trade and other fixtures,fixed plant and machinery from time to time on such f/h or l/h property. See the mortgage charge document for full details.
    Personas con derecho
    • Deutsche Trustee Company Limited as Agent and Trustee for the Borrower Secured Parties
    Transacciones
    • 31 mar 2006Registro de un cargo (395)
    • 12 ene 2017Satisfacción de una carga (MR04)
    Borrower group deed of charge
    Creado el 25 nov 2004
    Entregado el 13 dic 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company or any other security provider to the borrower group security trustee or any of the other borrower group secured creditors on any account whatsoever and all monies due or to become due from the company and/or any other security provider and/or bankco and/or loanco to the borrower group security trustee or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H property k/a abbey 944 chesterfield road sheffield t/no SYK428293, f/h property k/a abington park brewery wellingborough road northampton t/no NN160993, f/h property k/a adam & eve st james 81 & 82 petty france westminster london t/no LN211870. For details of further properties charged please refer to form 395. by way of fixed security all right title interest and benefit in to and under all shares stocks debentures and other securities and all dividends, the relevant documents, the insurance policies, the intellectual property rights, book debts and floating charge all undertaking and all its property assets and rights. See the mortgage charge document for full details.
    Personas con derecho
    • Deutsche Trustee Company Limited (As Trustee for the Borrower Secured Parties)
    Transacciones
    • 13 dic 2004Registro de un cargo (395)
    • 12 ene 2017Satisfacción de una carga (MR04)
    Security agreement
    Creado el 15 dic 2003
    Entregado el 31 dic 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any finance party 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 (The Facility Agent) as Agent and Trustee for the Financeparties
    Transacciones
    • 31 dic 2003Registro de un cargo (395)
    • 09 dic 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