EIBL MANAGEMENT LIMITED: Charges

Vue d'ensemble

Nom de la société	EIBL MANAGEMENT LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00616245
Juridiction	Angleterre/Pays de Galles
Date de création	08 déc. 1958
Date de cessation d'activité	30 nov. 2021

EIBL MANAGEMENT LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2006	Créé le 08 janv. 2009 Livré le 14 janv. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 14 janv. 2009Enregistrement d'une charge (395) 15 août 2017L'ensemble de la propriété ou de l'entreprise a été libéré et ne fait plus partie de la charge (MR05) 18 mai 2021Satisfaction d'une charge (MR04)
Deed of accession	Créé le 08 janv. 2009 Livré le 14 janv. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the company 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC (Security Trustee)
	Transactions 14 janv. 2009Enregistrement d'une charge (395) 21 mai 2015Satisfaction d'une charge (MR04)
Manager investor debenture	Créé le 05 janv. 2006 Livré le 21 janv. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the chargors to any bondholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed charge its rights under an agreement or other security asset all f/h or l/h property,all rights under licence or other agreement. See the mortgage charge document for full details.
	Personnes ayant droit The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transactions 21 janv. 2006Enregistrement d'une charge (395) 03 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Syndication investor debenture	Créé le 05 janv. 2006 Livré le 21 janv. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the chargor to any bondholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed charge its rights under an agreement or any other security asset,all f/h or l/h property,all rights under any licence or other agreements. See the mortgage charge document for full details.
	Personnes ayant droit The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transactions 21 janv. 2006Enregistrement d'une charge (395) 03 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 22 août 2005 Livré le 01 sept. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All assets assigned or charged under the debenture.
	Personnes ayant droit Calyon as Agent and Trustee for the Secured Creditors (The Security Agent)
	Transactions 01 sept. 2005Enregistrement d'une charge (395) 03 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 07 juil. 2005 Livré le 21 juil. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Land investments plant and machinery credit balances book debts insurances relevant contracts intellectual property goodwill floating charge all assets. See the mortgage charge document for full details.
	Personnes ayant droit Calyon as Agent and Trustee for the Secured Creditors
	Transactions 21 juil. 2005Enregistrement d'une charge (395) 03 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 13 oct. 2004 Livré le 27 oct. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of fixed charge the real property the accounts the insurance policies the proceeds thereof and all related rights the intellectual property any goodwill by way of floating charge the undertaking and assets. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (As Trustee)
	Transactions 27 oct. 2004Enregistrement d'une charge (395) 06 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 22 mai 2002 Livré le 31 mai 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee or any of the other secured parties 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.
	Personnes ayant droit Hsbc Investment Bank PLC (As Trustee for the Secured Parties)
	Transactions 31 mai 2002Enregistrement d'une charge (395) 06 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").	Créé le 25 avr. 2002 Livré le 07 mai 2002	Totalement satisfaite	Montant garanti All monies and liabilities now or at any time in the future due, owing or incurred by the obligors to secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The company has covenanted and agreed that in the event of payment or discharge (whether in cash, by way of transfer of shares or other assets, set-off or counterclaim or otherwise) being made to, or an encumbrance being held by, the company in breach of clause 3.2 (prohibited payments and security) of the subordination and security trust deed, it will pay or transfer to the trustee for application in accordance with the terms of clause 7 (application of proceeds) of the subordination and security trust deed any sums or other assets which shall have been received or retained by it in consequence of such breach (whereupon the underlying subordination debt equivalent to the payment made shall be deemed not to have been reduced) and, until such payment or transfer, the company shall hold such sums or other assets or such encumbrance (as the case may be) on trust for the trustee.. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed
	Transactions 07 mai 2002Enregistrement d'une charge (395) 06 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 30 oct. 1973 Livré le 31 oct. 1973	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 284 and 284A warley hill brentwood essex.
	Personnes ayant droit Lomband North Central Limited
	Transactions 31 oct. 1973Enregistrement d'une charge 24 mai 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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