NATIONAL BRITANNIA GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	NATIONAL BRITANNIA GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02747765
Juridiction	Angleterre/Pays de Galles
Date de création	16 sept. 1992
Date de cessation d'activité	24 août 2013

NATIONAL BRITANNIA GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Mortgage of shares	Créé le 06 août 2009 Livré le 25 août 2009	En cours	Montant garanti All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All the shares and interest in the shares including all related rights see image for full details.
	Personnes ayant droit Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transactions 25 août 2009Enregistrement d'une charge (395)
Security agreement	Créé le 06 août 2009 Livré le 25 août 2009	En cours	Montant garanti All monies due or to become due from each obligor to any 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transactions 25 août 2009Enregistrement d'une charge (395)
Security agreement	Créé le 10 juil. 2009 Livré le 23 juil. 2009	En cours	Montant garanti All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
	Personnes ayant droit Barclays Bank PLC (Note Hedging Security Trustee)
	Transactions 23 juil. 2009Enregistrement d'une charge (395)
Mortgage of shares	Créé le 10 juil. 2009 Livré le 23 juil. 2009	En cours	Montant garanti All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of first equitable mortgage all the shares owned by the chargor or held by any nominee on its behalf in the share capital of each mortgaged company, including any dividend. See image for full details.
	Personnes ayant droit Barclays Bank PLC (The Note Hedging Security Trustee)
	Transactions 23 juil. 2009Enregistrement d'une charge (395)
Mortgage of shares	Créé le 15 nov. 2007 Livré le 04 déc. 2007	En cours	Montant garanti All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed charge interest in the shares. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions 04 déc. 2007Enregistrement d'une charge (395)
Security agreement	Créé le 15 nov. 2007 Livré le 04 déc. 2007	En cours	Montant garanti All monies due or to become due from each obligor to any 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 all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions 04 déc. 2007Enregistrement d'une charge (395)
Insurance assignment	Créé le 18 févr. 2007 Livré le 28 févr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Insurer: legal and general. Life assured alex sleeth. Policy number 011367180-4. sum assured: £1,000,000. term: 3YEARS. Commencement date: 02 september 2005. insurer: legal and general. Life assured adrian walker. Policy number 011367268-7 sum assured: £750,000. term: 3YEARS. Commencement date: 02 september 2005 and all emcumbrances and dispositions.. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 28 févr. 2007Enregistrement d'une charge (395) 21 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of accession	Créé le 29 mars 2005 Livré le 08 avr. 2005	Totalement satisfaite	Montant garanti All monies due or to become due of any group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All security interests and dispositions created or made by or pursuant to the debenture. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 08 avr. 2005Enregistrement d'une charge (395) 21 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 mars 2005 Livré le 19 mars 2005	Totalement satisfaite	Montant garanti All monies due or to become due from any group company to the chargee 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 Hsbc Bank PLC
	Transactions 19 mars 2005Enregistrement d'une charge (395) 21 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 27 sept. 2001 Livré le 02 oct. 2001	Totalement satisfaite	Montant garanti All obligations and liabilities due or to become due from each obligor (as defined) to the chargee,the stockholder (as defined) or either of them under the instrument (as defined) or certificate evidencing the loan stock (as defined)
	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 Alexander Forbes UK PLC
	Transactions 02 oct. 2001Enregistrement d'une charge (395) 16 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment of keyman life policy	Créé le 14 sept. 2001 Livré le 21 sept. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 1. the policy (as defined), all sums assured by it and all bonuses and benefits which may arise under it 2. the company's whole right, title and interest present and future in the policy. The policy being:- insurer: norwich union policy no: 7325963EU life assured: stuart epps sum assured £100,000 term of cover: 5 years date of commencement: 27 july 2001.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 21 sept. 2001Enregistrement d'une charge (395) 18 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 déc. 1999 Livré le 24 déc. 1999	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 24 déc. 1999Enregistrement d'une charge (395) 18 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 14 févr. 1996 Livré le 20 févr. 1996	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 20 févr. 1996Enregistrement d'une charge (395) 23 oct. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Confirmatory charge	Créé le 06 avr. 1994 Livré le 22 avr. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 4TH december 1992
	Brèves mentions The property and assets of the company as charged by the said mortgage debenture.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 22 avr. 1994Enregistrement d'une charge (395) 04 avr. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
`E' loan note instrument	Créé le 14 déc. 1993 Livré le 30 déc. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of `e' loan note instrument
	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 Fox Family Partnership
	Transactions 30 déc. 1993Enregistrement d'une charge (395) 14 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 04 déc. 1992 Livré le 10 déc. 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 10 déc. 1992Enregistrement d'une charge (395) 04 avr. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
"B" loan note instrument	Créé le 06 nov. 1992 Livré le 25 nov. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the "b" loan note instrument
	Brèves mentions (For full details see form 395 tc ref: M7C). 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 Richard Fox
	Transactions 25 nov. 1992Enregistrement d'une charge (395) 22 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
"A" loan note instrument	Créé le 06 nov. 1992 Livré le 25 nov. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the "a" loan note instrument
	Brèves mentions (For full details see form 395 tc ref: M6C). 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 Fox Foundation Partnership
	Transactions 25 nov. 1992Enregistrement d'une charge (395) 22 mars 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