ARGENT INSURANCE PRACTICE LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéARGENT INSURANCE PRACTICE LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02810267
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    ARGENT INSURANCE PRACTICE LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 13 oct. 2004
    Livré le 27 oct. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee or any of the other secured parties 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
    • The Royal Bank of Scotland PLC as Trustee for the Secured Parties (The "Trustee")
    Transactions
    • 27 oct. 2004Enregistrement d'une charge (395)
    • 06 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental debenture
    Créé le 11 juin 2002
    Livré le 12 juin 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All the company's right, title and interest from time to time in and to each of the following assets: the real property being 6 lombard street, newark, notts. NG24 1XB t/no, NT340733; the accounts; the insurance policies, the proceeds thereof and all related rights; the intellectual property; any goodwill and rights in relation to the uncalled capital of the company.
    Personnes ayant droit
    • Hsbc Investment Bank PLC
    Transactions
    • 12 juin 2002Enregistrement d'une charge (395)
    • 06 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 22 mai 2002
    Livré le 31 mai 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee or any of the other secured parties 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.
    Personnes ayant droit
    • Hsbc Investment Bank PLC (As Trustee for the Secured Parties)
    Transactions
    • 31 mai 2002Enregistrement d'une charge (395)
    • 06 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").
    Créé le 25 avr. 2002
    Livré le 07 mai 2002
    Totalement satisfaite
    Montant garanti
    All monies and liabilities now or at any time in the future due, owing or incurred by the obligors to secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    The company has covenanted and agreed that in the event of payment or discharge (whether in cash, by way of transfer of shares or other assets, set-off or counterclaim or otherwise) being made to, or an encumbrance being held by, the company in breach of clause 3.2 (prohibited payments and security) of the subordination and security trust deed, it will pay or transfer to the trustee for application in accordance with the terms of clause 7 (application of proceeds) of the subordination and security trust deed any sums or other assets which shall have been received or retained by it in consequence of such breach (whereupon the underlying subordination debt equivalent to the payment made shall be deemed not to have been reduced) and, until such payment or transfer, the company shall hold such sums or other assets or such encumbrance (as the case may be) on trust for the trustee.. See the mortgage charge document for full details.
    Personnes ayant droit
    • Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed
    Transactions
    • 07 mai 2002Enregistrement d'une charge (395)
    • 06 août 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 01 juil. 1999
    Livré le 21 juil. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    6 lombard street newark nottinghamshire. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 21 juil. 1999Enregistrement d'une charge (395)
    • 24 mai 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