TTG EUROPE PLC.: Charges

Vue d'ensemble

Nom de la société	TTG EUROPE PLC.
Statut de la société	Dissoute
Forme juridique	Société anonyme cotée en bourse
Numéro de société	01665606
Juridiction	Angleterre/Pays de Galles
Date de création	20 sept. 1982
Date de cessation d'activité	29 avr. 2016

TTG EUROPE PLC. a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 24 nov. 2003 Livré le 28 nov. 2003	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 The Governor and Company of the Bank of Scotland
	Transactions 28 nov. 2003Enregistrement d'une charge (395) 01 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of amendment	Créé le 26 mars 1998 Livré le 09 avr. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the finance documents (as defined) or any of them and all obligations due or to become due from each other company (as defined) under or pursuant to the finance documents or any of them and all monies and liabilities due or to become due to the finance parties or any of them under or pursuant to the finance documents or any of them and by any other present or future subsidiary (as defined) of the parent (as defined) 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 Hsbc Investment Bank PLC; In Its Capacity as Trustee on Behalf of the Finance Parties
	Transactions 09 avr. 1998Enregistrement d'une charge (395) 05 août 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 18 févr. 1998 Livré le 02 mars 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the finance documents (as defined) or any of them and all obligations due or to become due from each other company (as defined) under or pursuant to the finance documents or any of them and all monies and liabilities due or to become due to the finance parties or any of them under or pursuant to the finance documents or any of them and by any other present or future subsidiary (as defined) of the parent (as defined) and on any account whatsoever
	Brèves mentions 2 downgate drive, sheffield; jays close viables basingstoke; units 1,2, 3 and 10 campbell court bramley hampshire .. 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 Hsbc Investment Bank PLC; In Its Capacity as Trustee on Behalf of the Finance Parties
	Transactions 02 mars 1998Enregistrement d'une charge (395) 05 août 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 30 avr. 1997 Livré le 02 mai 1997	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 Hambros Bank Limited
	Transactions 02 mai 1997Enregistrement d'une charge (395) 26 oct. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 25 févr. 1993 Livré le 03 mars 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (Including trade and tenant's 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 03 mars 1993Enregistrement d'une charge (395) 01 juil. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 juil. 1992 Livré le 07 août 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (See form 395 for full details). 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 Barclays Bank PLC
	Transactions 07 août 1992Enregistrement d'une charge (395) 03 avr. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Credit agreement	Créé le 05 juin 1992 Livré le 11 juin 1992	Totalement satisfaite	Montant garanti £24,143.50 due from the company to the chargee under the terms of the charge
	Brèves mentions All the right title and interest in and to all sums payable (including by way of refund) under the insurance, particulars whereof are set out fully on f orm 395.
	Personnes ayant droit Close Brothers Limited
	Transactions 11 juin 1992Enregistrement d'une charge (395) 12 déc. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 02 avr. 1992 Livré le 07 avr. 1992	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 07 avr. 1992Enregistrement d'une charge (395) 14 sept. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 01 févr. 1990 Livré le 06 févr. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (Including trade fixtures & fittings). 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 Hill Samuel Commercial Finance Limited
	Transactions 06 févr. 1990Enregistrement d'une charge 11 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 14 janv. 1985 Livré le 23 janv. 1985	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 23 janv. 1985Enregistrement d'une charge

Source de données

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