MERSEY DOCKS AND HARBOUR COMPANY (THE): Cargos

Visión general

Nombre de la empresa	MERSEY DOCKS AND HARBOUR COMPANY (THE)
Estado de la empresa	Convertida/Cerrada
Forma jurídica	Sociedad no registrada
Número de empresa	ZC000189
Jurisdicción	Inglaterra/Gales
Fecha de cese	19 feb 2013

¿Tiene MERSEY DOCKS AND HARBOUR COMPANY (THE) alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
This is not a charge document. The charges included on this company record were filed when the company was an unregistered company. On 12 november 2010 the company registered as a company under the companies act 2006 with company number 7438262. this does not affect the status of any charges registered and included on the zc company record.	Creado el 12 nov 2010 Entregado el 12 nov 2010	Pendiente	Cantidad garantizada .
	Breve descripción .
	Personas con derecho .
	Transacciones 12 nov 2010Registro de una carga
Intercreditor deed	Creado el 25 may 2007 Entregado el 12 jun 2007	Pendiente	Cantidad garantizada All monies due or to become due from each obligor each shareholder or the sponsor 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 The company as a junior creditor under the intercreditor deed has undertaken to the senior agent and the mezzanine agent that if at any time prior to the expiry of the ecurity period a) the company receives or recovers a payment or distribution of any kind whatsoever in respect of or on account of any deferred consideration. See the mortgage charge document for full details.
	Personas con derecho Lehman Brothers International (Europe)
	Transacciones 12 jun 2007Registro de un cargo (395)
Intercreditor deed	Creado el 25 may 2007 Entregado el 12 jun 2007	Pendiente	Cantidad garantizada All monies due or to become due from each obligor each shareholder or thesponsor 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 The company as a vendor under the intercreditor deed has undertaken to the senior agent and the mezzanine agent that if at any time prior to the expiry of the security period a) the company receives or recovers a payment or distribution of any kind whatsoever in respect of or on account of any deferred consideration. See the mortgage charge document for full details.
	Personas con derecho Hypo Real Estate Bank International Ag (The Senior Agent)
	Transacciones 12 jun 2007Registro de un cargo (395)
Intercreditor deed	Creado el 23 abr 2007 Entregado el 30 abr 2007	Pendiente	Cantidad garantizada All monies due or to become due from each obligor, each shareholder or the sponsor 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 The company has undertaken to the agent that if the borrower makes any payment for the purchase of the deferred consideration or receives any payment with respect to the deferred consideration the company shall hold the same upon trust for the finance parties or an insolvency event occurs in respect of city lofts (half tide dock) limited then any payment or distribution of any kind with respect to all or part of the deferred consideration will be held in trust. See the mortgage charge document for full details.
	Personas con derecho Lehman Brothers International (Europe)
	Transacciones 30 abr 2007Registro de un cargo (395)
Floating charge	Creado el 15 dic 2006 Entregado el 22 dic 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company in its capacity as a borrower to any secured creditor and in its capacity as chargor under the deed on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Floating charge all of its revenue undertaking property and assets including any uncalled share capital for the time being.
	Personas con derecho The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors
	Transacciones 22 dic 2006Registro de un cargo (395) 09 feb 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Floating charge	Creado el 22 sept 2005 Entregado el 05 oct 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee or any of the other secured parties in its capacity as an additional borrower under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first floating charge, all of its revenue, undertaking, property, and assets, including any uncalled share capital, for the time being. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)
	Transacciones 05 oct 2005Registro de un cargo (395) 02 mar 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Pledge of shares agreement	Creado el 07 abr 2003 Entregado el 10 abr 2003	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 The pledged shares. See the mortgage charge document for full details.
	Personas con derecho The Development Bank of Southern Africa; Nederlandse Financierings-Maatschappij Voorontwikkelingslanden N.V.; the Standard Bank of South Africa LTD Acting Through Its Division Standard Corporate and Merchant Bank ; S Wedfund International Ab; Nordic Development Fund And Finnish Fund for Industrial Cooperation LTD
	Transacciones 10 abr 2003Registro de un cargo (395) 18 jul 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of variation	Creado el 21 abr 1988 Entregado el 10 may 1988	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee supplemental to a mortgage dated 12/4/76
	Breve descripción A floating charge on the revenue, undertaking, property & assets including's any uncalled share capital of the company.
	Personas con derecho Lloyds Bank PLC
	Transacciones 10 may 1988Registro de una carga 19 may 1994Declaración 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.
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