CLAYBROOK COMPUTING (HOLDINGS) LIMITED: Charges

Vue d'ensemble

Nom de la société	CLAYBROOK COMPUTING (HOLDINGS) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01080301
Juridiction	Angleterre/Pays de Galles
Date de création	06 nov. 1972
Date de cessation d'activité	15 juil. 2014

CLAYBROOK COMPUTING (HOLDINGS) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Fixed and floating security document	Créé le 27 janv. 2010 Livré le 01 févr. 2010	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 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 Barclays Bank PLC
	Transactions 01 févr. 2010Enregistrement d'une charge (MG01) 21 juin 2013Satisfaction d'une charge (MR04)
Fixed and floating security document	Créé le 04 avr. 2008 Livré le 17 avr. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from any chargor to any senior finance party 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 Calyon, as Security Trustee for the Benefit of the Senior Finance Parties
	Transactions 17 avr. 2008Enregistrement d'une charge (395) 29 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 02 mai 2007 Livré le 09 mai 2007	Totalement satisfaite	Montant garanti All monies due or to become due from any chargor to any senior 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 Calyon as Security Trustee for the Benefit of the Senior Finance Parties
	Transactions 09 mai 2007Enregistrement d'une charge (395) 29 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 12 juil. 2005 Livré le 14 juil. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from any chargor to any senior finance party, any mezzanine finance party or to any pik noteholder 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 Calyon as Security Trustee for the Benefit of the Senior Finance Parties, the Mezzanine Finance Parties and the Pik Noteholders
	Transactions 14 juil. 2005Enregistrement d'une charge (395) 29 janv. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 31 janv. 2005 Livré le 08 févr. 2005	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. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale (Whether for Its Own Account or as Security Trustee for the Secured Parties)
	Transactions 08 févr. 2005Enregistrement d'une charge (395) 13 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 02 oct. 2000 Livré le 12 oct. 2000	Totalement satisfaite	Montant garanti All obligations due or to become due from the company to the chargee as security trustee for the secured parties (as defined) (the "security trustee") or any of the other secured parties under or pursuant to the financing documents (as defined) (including the debenture) including any liability in respect of any further advances made under the financing documents and 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 Societe Generale
	Transactions 12 oct. 2000Enregistrement d'une charge (395) 13 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 02 nov. 1989 Livré le 08 nov. 1989	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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 08 nov. 1989Enregistrement d'une charge 07 sept. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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