AVIS INVESTMENT SERVICES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéAVIS INVESTMENT SERVICES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02071732
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    AVIS INVESTMENT SERVICES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Deed of charge
    Créé le 26 mars 1997
    Livré le 10 avr. 1997
    Totalement satisfaite
    Montant garanti
    Each and every liability which the obligors (as defined therein) have to the chargee (for itself and for the beneficiaries (as defined)) under or pursuant to the facility documents (as defined)
    Brèves mentions
    All right title and interest in the relevant shares together with all dividends, interest and other monies payable thereon and all stocks, shares, warrants, securities, money or property accruing thereunder by way of redemption, purchase or bonus etc.. see the mortgage charge document for full details.
    Personnes ayant droit
    • Citibank N.A.(As Security Trustee for and on Belhalf of the Beneficiaries)
    Transactions
    • 10 avr. 1997Enregistrement d'une charge (395)
    • 18 nov. 2019Satisfaction d'une charge (MR04)
    Deed of charge
    Créé le 11 août 1992
    Livré le 18 août 1992
    Totalement satisfaite
    Montant garanti
    All monies due from the company to the chargee as "security trustee" for the beneficiaries (as defined) and to the beneficiaries on any account whatsoever pursuant to any of the facility documents or consortium documents (as defined) and/or this deed
    Brèves mentions
    All estates, rights and other interests in f/h and l/h property and all buildings fixtures fixed plant and machinery thereon (the "real property") and all right title and interest in and to any proceeds of any insurance of any or all of the real property (for full details see form 395 tc ref: M27).
    Personnes ayant droit
    • Citibank N.A.Defined)as "Security Trustee" for the Beneficiaries (As
    Transactions
    • 18 août 1992Enregistrement d'une charge (395)
    • 28 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 07 août 1992
    Livré le 21 août 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee under the terms of the charge
    Brèves mentions
    See form 395 ref M95. 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 Law Debenture Trust Corporation Plcon Behalf of Itself and the Bondholders
    Transactions
    • 21 août 1992Enregistrement d'une charge (395)
    • 28 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of debenture
    Créé le 03 août 1990
    Livré le 15 août 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee as security trustee for the beneficiaries or to any of the beneficiaries pursuant to any of the facility documents or any of the consortium documents as defined in this deed.
    Brèves mentions
    (See 395 for detals). 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
    • Citibank, N.A.
    Transactions
    • 15 août 1990Enregistrement d'une charge
    • 28 juin 1997Déclaration 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