BUR NO.1 LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéBUR NO.1 LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02762477
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    BUR NO.1 LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Further deed of amendment amending a debenture dated 15TH march 1999
    Créé le 07 août 2000
    Livré le 09 août 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee and the hedging bank (as therein defined) pursuant to the facility letter and the hedging arrangements (as defined)
    Brèves mentions
    By way of floating charge the undertaking property and assets.
    Personnes ayant droit
    • Societe Generale as Agent and Trustee for the Banks
    Transactions
    • 09 août 2000Enregistrement d'une charge (395)
    • 12 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Amendment to security interest agreement amending a security interest agreement dated 15TH march 1999
    Créé le 04 avr. 2000
    Livré le 20 avr. 2000
    Totalement satisfaite
    Montant garanti
    All the liabilites of the company to the banks (as defined) and the hedging bank (as defined) pursuant to the facility letter (as defined) including bank charges commission and interest (as defined)
    Brèves mentions
    Its title to the lpi. See the mortgage charge document for full details.
    Personnes ayant droit
    • Societe Generale
    Transactions
    • 20 avr. 2000Enregistrement d'une charge (395)
    • 12 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of amendment amending a debenture dated 15TH march 1999
    Créé le 04 avr. 2000
    Livré le 20 avr. 2000
    Totalement satisfaite
    Montant garanti
    All monies and liabilities due or to become due of the company to societe generale and/or the banks (as defined) and/or the hedging bank (as defined) pursuant to the facility letter (as defined) or the other transaction documents (as defined) including the security interest agreement (as defined) as amended restated varied and supplemented by the amendment agreement (as defined)
    Brèves mentions
    Floating charge all the undertaking property assets and rights of the company present and future.
    Personnes ayant droit
    • Societe Generale
    Transactions
    • 20 avr. 2000Enregistrement d'une charge (395)
    • 12 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 15 mars 1999
    Livré le 18 mars 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to the facility letter of even date in respect of a loan facility of up to £16,000,000
    Brèves mentions
    Undertaking and all property and assets.
    Personnes ayant droit
    • Socie'te' Ge'ne'rale
    Transactions
    • 18 mars 1999Enregistrement d'une charge (395)
    • 12 juin 2007Déclaration 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