TAYLOR MADE HOLDINGS UK LIMITED: Cargos

  • Visión general

    Nombre de la empresaTAYLOR MADE HOLDINGS UK LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 05149751
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene TAYLOR MADE HOLDINGS UK LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 13 ene 2015
    Entregado el 22 ene 2015
    Satisfecho en su totalidad
    Breve descripción
    A) as a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the chargee, by way of first legal mortgage, each property specified in schedule 3 of the guarantee and debenture.. B) as a continuing security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the chargee by way of first fixed charge:. 1.1.1 all properties acquired by the chargor in the future;. 1.1.2 all present and future interests of each chargor not effectively mortgaged or charged under the preceding provisions in, or over, freehold or leasehold property;. 1.1.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; and. 1.1.4 all the intellectual property.. "Intellectual property" means:. (A) the chargor’s patents, utility models, rights to inventions, copyright and neighbouring and related rights, trade marks and service marks, business names and domain names, rights in get-up and trade dress, goodwill and the right to sue for passing off or unfair competition, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how and trade secrets), and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world; and. (B) the benefit of all applications, registrations and rights to use such assets of the chargor;. "Properties" means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the chargor, or in which the chargor holds an interest together with, in each case, all easements, hereditaments and appurtenances relating thereto, and all improvements and appurtenant fixtures incidental to the ownership or lease thereof, (including, but not limited to, the properties specified in schedule 3 of the guarantee and debenture), and "property" means any of them.
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Manufacturers and Traders Trust Company
    Transacciones
    • 22 ene 2015Registro de una carga (MR01)
    • 02 feb 2018Satisfacción de una carga (MR04)
    Debenture
    Creado el 29 mar 2012
    Entregado el 17 abr 2012
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All that f/h land with t/nos: NK316196, NK244526 and being trend marine products limited, sutton road, catfield, great yarmouth; f/h land t/no: NK254277 and being land at hickling road, catfield, norfolk; and f/h land t/no: NK234891 and being land and buildings on the west side of hickling road, catfield, norfolk (for details of all other property charged, please refer to the MG01 document) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Personas con derecho
    • White Oak Global Advisors Llc (As Agent)
    Transacciones
    • 17 abr 2012Registro de un cargo (MG01)
    • 03 nov 2015Satisfacción de una carga (MR04)
    Loan and security agreement executed outside the united kingdom
    Creado el 28 mar 2012
    Entregado el 02 may 2012
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each loan party to agent or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The collateral see image for full details.
    Personas con derecho
    • White Oak Global Advisors Llc as Agent on Behalf of Itself and Lenders
    Transacciones
    • 02 may 2012Registro de un cargo (MG01)
    • 03 nov 2015Satisfacción de una carga (MR04)
    English security agreement
    Creado el 16 oct 2009
    Entregado el 31 oct 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to taylor made group llc on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personas con derecho
    • Peter J Jacullo 111 (As Administrative Agent)
    Transacciones
    • 31 oct 2009Registro de un cargo (MG01)
    • 19 abr 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    English security agreement
    Creado el 10 sept 2004
    Entregado el 24 sept 2004
    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 & floating charge over any f/h or l/h property & assets present & future, including, goodwill, shares, uncalled capital, insurances, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Personas con derecho
    • Sovereign House (The Administrative Agent)
    Transacciones
    • 24 sept 2004Registro de un cargo (395)
    • 19 abr 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

    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