ESSOLDO GROUP HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	ESSOLDO GROUP HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00258331
Juridiction	Angleterre/Pays de Galles
Date de création	08 août 1931
Date de cessation d'activité	23 oct. 2013

ESSOLDO GROUP HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Fixed and floating security document	Créé le 11 mai 2006 Livré le 24 mai 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any secured party 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 fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions 24 mai 2006Enregistrement d'une charge (395) 08 juin 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 27 oct. 2005 Livré le 09 nov. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions For details of properties charged please refer to form 395. 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 Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions 09 nov. 2005Enregistrement d'une charge (395) 08 juin 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 01 sept. 2005 Livré le 20 sept. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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 Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transactions 20 sept. 2005Enregistrement d'une charge (395) 19 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 11 févr. 2005 Livré le 18 févr. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company any finance party 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 Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transactions 18 févr. 2005Enregistrement d'une charge (395) 10 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 17 mars 2003 Livré le 03 avr. 2003	Totalement satisfaite	Montant garanti All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party 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 Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transactions 03 avr. 2003Enregistrement d'une charge (395) 21 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fifth supplemental and accession deed	Créé le 21 déc. 2000 Livré le 11 janv. 2001	Totalement satisfaite	Montant garanti All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Brèves mentions High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn r oad nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
	Personnes ayant droit Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transactions 11 janv. 2001Enregistrement d'une charge (395) 01 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fourth supplemental and accession deed	Créé le 18 avr. 2000 Livré le 02 mai 2000	Totalement satisfaite	Montant garanti All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Brèves mentions High street london W38BR,the ritz high street aldershot hants essoldo milburn road northumberlandthe real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395.
	Personnes ayant droit Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transactions 02 mai 2000Enregistrement d'une charge (395) 01 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Third supplemental and accession deed	Créé le 17 avr. 2000 Livré le 28 avr. 2000	Totalement satisfaite	Montant garanti All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to any creditor (as defined) under or in connection with the facilities agreement dated 15 december 1997 a hedging contract the deposit agreement and charge on cash deposits or the debenture
	Brèves mentions Property k/a high street acton london the ritz high street aldershot hants t/no hp 517737 essoldo milburn road ashington northumberland t/no nd 59866 for full details see form M395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Morgan Guaranty Trust Company of New York as Security Agent and Trustee
	Transactions 28 avr. 2000Enregistrement d'une charge (395) 01 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Second supplemental and accession deed	Créé le 10 juin 1999 Livré le 29 juin 1999	Totalement satisfaite	Montant garanti In favour of the chargee all monies and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor from or by any obligor (as defined) under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Brèves mentions High street, acton london W3 8BR...essoldo milburn road northumberland...108 Wellington road ashton under lyne lancashire (for full property details see form 395). 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 Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
	Transactions 29 juin 1999Enregistrement d'une charge (395) 01 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental and accession deed	Créé le 06 juil. 1998 Livré le 22 juil. 1998	Totalement satisfaite	Montant garanti All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Brèves mentions High street, acton london W3 8BR; essoldo milburn road northumberland; 108 wellington road ashton under lyne lancashire .. 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 Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")
	Transactions 22 juil. 1998Enregistrement d'une charge (395) 01 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of accession	Créé le 23 déc. 1997 Livré le 07 janv. 1998	Totalement satisfaite	Montant garanti All monies and liabilities due or to become due from any obligor (as defined) to the chargee or to any creditor (as defined) under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits (all as defined in the deed) or the debenture
	Brèves mentions (Including trade fixtures). 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 Morgan Guaranty Trust Company of New York
	Transactions 07 janv. 1998Enregistrement d'une charge (395) 01 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 28 sept. 1984 Livré le 03 oct. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (1) land and buildings 34/36 bedford road, clapham, london. Title no. Ln 6732. (2) f/hold 808/810 hagley road, west halesowen, west midlands. 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 P S Refson & Co. Limited
	Transactions 03 oct. 1984Enregistrement d'une charge 26 mai 1988Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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