ASPECT VENTURES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéASPECT VENTURES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02468264
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    ASPECT VENTURES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Amendment and restatement deed
    Créé le 07 juil. 2006
    Livré le 21 juil. 2006
    En cours
    Montant garanti
    All monies due or to become due from each security provider or any other security provider to the chargee or any of the other borrower group secured creditors on any account whatsoever. All monies due or to become due from each security provider and/or any other security provider and/or the punch borrower to the chargee or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Real property scottish property ancillary property rights shares contractual rights insurance intellectual property book debts accounts licences and consents. See the mortgage charge document for full details.
    Personnes ayant droit
    • Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borrowergroup Security Trustee"
    Transactions
    • 21 juil. 2006Enregistrement d'une charge (395)
    Supplemental deed of charge
    Créé le 21 mars 2006
    Livré le 31 mars 2006
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee and/or any other security provider and/or the punch borrower or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    F/H abbey 944 chesterfield road sheffield t/no SYK428293,f/h abington park brewery wellingborough road northampton t/no NN160993,f/h adam & eve high street homerton t/no EGL413814 (for details of further properties charged please refer to form 395) all estates or interests in such property and all buildings,trade and other fixtures,fixed plant and machinery from time to time on such f/h or l/h property. See the mortgage charge document for full details.
    Personnes ayant droit
    • Deutsche Trustee Company Limited as Agent and Trustee for the Borrower Secured Parties
    Transactions
    • 31 mars 2006Enregistrement d'une charge (395)
    Borrower group deed of charge
    Créé le 25 nov. 2004
    Livré le 13 déc. 2004
    En cours
    Montant garanti
    All monies due or to become due from the company or any other security provider to the borrower group security trustee or any of the other borrower group secured creditors on any account whatsoever and all monies due or to become due from the company and/or any other security provider and/or bankco and/or loanco to the borrower group security trustee or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    F/H property k/a abbey 944 chesterfield road sheffield t/no SYK428293, f/h property k/a abington park brewery wellingborough road northampton t/no NN160993, f/h property k/a adam & eve st james 81 & 82 petty france westminster london t/no LN211870. For details of further properties charged please refer to form 395. by way of fixed security all right title interest and benefit in to and under all shares stocks debentures and other securities and all dividends, the relevant documents, the insurance policies, the intellectual property rights, book debts and floating charge all undertaking and all its property assets and rights. See the mortgage charge document for full details.
    Personnes ayant droit
    • Deutsche Trustee Company Limited (As Trustee for the Borrower Secured Parties)
    Transactions
    • 13 déc. 2004Enregistrement d'une charge (395)
    Security agreement
    Créé le 15 déc. 2003
    Livré le 31 déc. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Ansty arms, coventry f/h t/n's WK251251 & WK251242. Bay horse, wigan f/h t/n's GM85094 & GM484585. Berkshire arms, nr newbury f/h t/n BK249470 for details of further property charged please refer to form 395. 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
    • The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties
    Transactions
    • 31 déc. 2003Enregistrement d'une charge (395)
    • 03 nov. 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 09 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security agreement
    Créé le 15 déc. 2003
    Livré le 31 déc. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to any finance party 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
    • The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties
    Transactions
    • 31 déc. 2003Enregistrement d'une charge (395)
    • 28 juin 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 07 nov. 2005Déclaration 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