NATHAN & CO (BIRMINGHAM) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéNATHAN & CO (BIRMINGHAM) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00533432
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    NATHAN & CO (BIRMINGHAM) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 22 nov. 2005
    Livré le 06 déc. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to the finance parties (or any of them) 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
    • Burdale Financial Limited as Trustee for the Finance Parties (The Agent)
    Transactions
    • 06 déc. 2005Enregistrement d'une charge (395)
    • 17 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of debenture made between the company and others as chargors and burdale financial limited as agent and trustee for itself and each of the finance parties
    Créé le 05 juin 2001
    Livré le 13 juin 2001
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabilities of each obligor to the finance parties (or any of them) under the finance documents (all terms as defined)
    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
    • Burdale Financial Limited
    Transactions
    • 13 juin 2001Enregistrement d'une charge (395)
    • 17 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture under the tranche b loan agreement dated 24TH december 1998 between the company amnd the agent
    Créé le 24 déc. 1998
    Livré le 02 janv. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Bankboston N.A.(As Agent and Trustee for the Lenders)
    Transactions
    • 02 janv. 1999Enregistrement d'une charge (395)
    • 26 juin 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 24 déc. 1998
    Livré le 02 janv. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the loan documents (and each of them) which shall for the avoidance of doubt include the debenture and guarantee set out therein
    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
    • Bankboston N.A. (As Agent for the Lenders)
    Transactions
    • 02 janv. 1999Enregistrement d'une charge (395)
    • 28 sept. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security agreement
    Créé le 29 juin 1995
    Livré le 06 juil. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Brèves mentions
    All of each charging companys right title and interest in and to "the real property" as defined in 395 together with fixed charge all right title and interest in and to the "investments" (as defined in the security assignment) and all rights and assets belonging to the relevant charging company deriving from such investments. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lloyds Bank Plcas Trustee for the Secured Creditors
    Transactions
    • 06 juil. 1995Enregistrement d'une charge (395)
    • 07 févr. 1996Déclaration 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