RHM GROUP HOLDING LIMITED: Cargos

  • Visión general

    Nombre de la empresaRHM GROUP HOLDING LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 05458761
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene RHM GROUP HOLDING LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 14 abr 2014
    Entregado el 17 abr 2014
    Pendiente
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)
    Transacciones
    • 17 abr 2014Registro de una carga (MR01)
    • 18 ago 2022Todo el bien o empresa ya no forma parte de la carga (MR05)
    An english law security agreement
    Creado el 30 mar 2012
    Entregado el 04 abr 2012
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any expanded secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    By way of first fixed charge all rights in respect of key brand ipr including any interest by way of licence in any such key brand ipr by way of a first floating charge all its assets see image for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
    Transacciones
    • 04 abr 2012Registro de un cargo (MG01)
    • 02 may 2014Satisfacción de una carga (MR04)
    A security agreement
    Creado el 27 mar 2009
    Entregado el 03 abr 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    First floating charge against all assets not at any time otherwise effectively mortgage charged or assigned under the deed see image for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC (The Security Trustee)
    Transacciones
    • 03 abr 2009Registro de un cargo (395)
    • 02 may 2014Satisfacción de una carga (MR04)
    Security agreement
    Creado el 12 ene 2009
    Entregado el 22 ene 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    First floating charge all its assets see image for full details.
    Personas con derecho
    • Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
    Transacciones
    • 22 ene 2009Registro de un cargo (395)
    • 06 abr 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Group debenture
    Creado el 28 feb 2008
    Entregado el 10 mar 2008
    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
    Floating charge over the undertaking and all property and assets see image for full details.
    Personas con derecho
    • Barclays Bank PLC (As Security Trustee for the Finance Parties)
    Transacciones
    • 10 mar 2008Registro de un cargo (395)
    • 18 feb 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    A supplemental deed to a group debenture
    Creado el 13 abr 2007
    Entregado el 24 abr 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Floating charge its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future, including any of its property and assets situated in scotland. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 24 abr 2007Registro de un cargo (395)
    • 02 may 2014Satisfacción de una carga (MR04)
    Deed of accession
    Creado el 24 jun 2005
    Entregado el 30 jun 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All property buildings and fixtures equipment shares and related rights security accounts insurances book debts goodwill & uncalled capital intellectual property. See the mortgage charge document for full details.
    Personas con derecho
    • Jp Morgan Chase Bank, N.A. as Trustee for Itself and Each of the Lenders
    Transacciones
    • 30 jun 2005Registro de un cargo (395)
    • 28 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of accession
    Creado el 24 jun 2005
    Entregado el 30 jun 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All property buildings and fixtures equipment shares and related rights security accounts insurances book debts goodwill & uncalled capital intellectual property. See the mortgage charge document for full details.
    Personas con derecho
    • Jp Morgan Chase Bank, N.A. as Trustee for Itself and Each of the Lenders
    Transacciones
    • 30 jun 2005Registro de un cargo (395)
    • 28 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