SIMPLE TOILETRIES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéSIMPLE TOILETRIES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00154677
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    SIMPLE TOILETRIES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 29 mars 2007
    Livré le 17 avr. 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
    Transactions
    • 17 avr. 2007Enregistrement d'une charge (395)
    • 07 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Supplemental deed to a debenture dated 21 november 2003 and
    Créé le 22 janv. 2004
    Livré le 06 févr. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed charge all business intellectual property rights, all charged shares together with all related rights. 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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)
    Transactions
    • 06 févr. 2004Enregistrement d'une charge (395)
    • 07 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    A debenture dated 30TH june 2000 between the company, certain other UK resident companies specified therein and the security trustee (as defined)
    Créé le 30 juin 2000
    Livré le 17 juil. 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company formerly known as smith & nephew toiletries limited to the chargee under or pursuant to a common terms agreement dated 28 june 2000, a £103,200,000 senior facilities agreement dated 28 june 2000, a £12,000,000 mezzanine facility agreement dated 28 june 2000, a wcf anciliary facilities letter dated 30 june 2000, a senior fee letter dated 28 june 2000, a mezzanine fee letter dated 28 june 2000, a compulsory hedging strategy letter dated 28 june 2000-07-18
    Brèves mentions
    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.
    Personnes ayant droit
    • The Fuji Bank Limited (The "Security Trustee)on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents.
    Transactions
    • 17 juil. 2000Enregistrement d'une charge (395)
    • 02 févr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0