HAZELWAY LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéHAZELWAY LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02444670
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    HAZELWAY LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Supplemental debenture
    Créé le 05 sept. 1996
    Livré le 19 sept. 1996
    Totalement satisfaite
    Montant garanti
    And varying the terms of the "core debenture" dated 27TH debenture 1995
    Brèves mentions
    Fixed and floating charges over all property and assets (other than excluded assets) all as defined in form 395 relative to this charge. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bankers Trustee Company Limited(As Security Agent)
    Transactions
    • 19 sept. 1996Enregistrement d'une charge (395)
    • 02 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 27 déc. 1995
    Livré le 16 janv. 1996
    Totalement satisfaite
    Montant garanti
    All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreement and/or any other finance document (as defined)
    Brèves mentions
    Legal mortgage any real property now belonging to the company and the proceeds of sale thereof. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bankers Trustee Company Limited (As Security Agent)
    Transactions
    • 16 janv. 1996Enregistrement d'une charge (395)
    • 02 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Second fixed and floating charge debenture
    Créé le 27 déc. 1995
    Livré le 09 janv. 1996
    Totalement satisfaite
    Montant garanti
    All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)
    Brèves mentions
    By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property. See ch microfiche for 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
    • European Investment Bank
    Transactions
    • 09 janv. 1996Enregistrement d'une charge (395)
    • 04 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 28 oct. 1993
    Livré le 11 nov. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to lloyds bank PLC (as agent and trustee for the finance parties) in respect of the lifo liabilities the construction loan liabilities the residual dlr liabilities the counter indemnity liabilities and the all monies liabilities
    Brèves mentions
    All undertaking and assets whatsoever both present and future. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lloyds Bank PLC (As Security Agent)
    Transactions
    • 11 nov. 1993Enregistrement d'une charge (395)
    • 05 févr. 1996Déclaration 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