VIVAT HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	VIVAT HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00629804
Juridiction	Angleterre/Pays de Galles
Date de création	08 juin 1959
Date de cessation d'activité	09 avr. 2013

VIVAT HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of variation	Créé le 12 janv. 2007 Livré le 27 janv. 2007	En cours	Montant garanti All monies due or to become due from each of the obligors and/or lee cooper suisse sa to the chargee 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 Ge Commercial Finance Limited (The Security Holder)
	Transactions 27 janv. 2007Enregistrement d'une charge (395)
Share pledge	Créé le 05 juil. 2005 Livré le 20 juil. 2005	En cours	Montant garanti 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
	Brèves mentions A first priorty pledge over all rights title and interest in and to the 16 registered shares in lee cooper belgium nv together with all certificates shares the dividends or interest thereon. See the mortgage charge document for full details.
	Personnes ayant droit Ge Commercial Finance Limited
	Transactions 20 juil. 2005Enregistrement d'une charge (395)
Composite all assets guarantee and indemnity and debenture	Créé le 05 juil. 2005 Livré le 20 juil. 2005	En cours	Montant garanti All monies due or to become due from the company to the chargee 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 Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc
	Transactions 20 juil. 2005Enregistrement d'une charge (395)
Composite all assets guarantee and indemnity and debenture	Créé le 05 juil. 2005 Livré le 20 juil. 2005	En cours	Montant garanti All monies due or to become due of each of the obligors to the chargee 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 Ge Commercial Finance Limited ("the Security Holder")
	Transactions 20 juil. 2005Enregistrement d'une charge (395)
Composite all assets guarantee and indemnity and debenture	Créé le 05 juil. 2005 Livré le 15 juil. 2005	En cours	Montant garanti All monies due or to become due of each of the obligors to the chargee 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 Investec Bank (UK) Limited
	Transactions 15 juil. 2005Enregistrement d'une charge (395)
Debenture	Créé le 04 mai 2005 Livré le 24 mai 2005	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 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 Lee Cooper Finance, Inc
	Transactions 24 mai 2005Enregistrement d'une charge (395) 18 juil. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 juin 1996 Livré le 16 juil. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the offer facilities agreement and the refinance credit agreement and any other agreement which is included within the definitions of the financing documents and under the debenture
	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 National Westminster Bank PLC
	Transactions 16 juil. 1996Enregistrement d'une charge (395) 12 oct. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 30 sept. 1993 Livré le 06 oct. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 06 oct. 1993Enregistrement d'une charge (395) 05 août 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Floating charge	Créé le 15 févr. 1971 Livré le 22 févr. 1971	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
	Personnes ayant droit Midland Bank PLC
	Transactions 22 févr. 1971Enregistrement d'une charge 07 mai 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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