Grande-Bretagne

WHITLENGE DRINK EQUIPMENT LIMITED

Charges

WHITLENGE DRINK EQUIPMENT LIMITED: Charges

Vue d'ensemble

Nom de la société	WHITLENGE DRINK EQUIPMENT LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02884087
Juridiction	Angleterre/Pays de Galles
Date de création	04 janv. 1994
Date de cessation d'activité	09 juin 2015

WHITLENGE DRINK EQUIPMENT LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002	Créé le 11 avr. 2002 Livré le 25 avr. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of furtherproperties 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)
	Transactions 25 avr. 2002Enregistrement d'une charge (395) 01 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent	Créé le 20 févr. 2002 Livré le 08 mars 2002	Totalement satisfaite	Montant garanti All monies due or to become due of 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)
	Transactions 08 mars 2002Enregistrement d'une charge (395) 01 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement between the chargor and the royal bank of scotland the (facility agent)	Créé le 20 nov. 2001 Livré le 30 nov. 2001	Totalement satisfaite	Montant garanti All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
	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
	Transactions 30 nov. 2001Enregistrement d'une charge (395) 01 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Credit agreement	Créé le 12 mars 1997 Livré le 27 mars 1997	Totalement satisfaite	Montant garanti The obligations (being all unpaid principal of and accrued and unpaid interest on the notes,the facility letter of credit obligations(both as defined in the agreement) and all other liabilities (if any) of scotsman group inc.,the delfield company,the company,whitlenge drink equipment limited,frimont S.P.A.,castel mac S.P.A.,kysor industrial corporation and any other company admitted as a borrower pursuant to the agreement to any of the first national bank of chicago and its successors and permitted assigns arising under any of the loan documents and any rate hedging obligations (both as defined in the agreement) or foreign exchange contracts of the borrowers owing to any lender).
	Brèves mentions Any and all deposits and any other indebtedness (as defined in the agreement) at any time held or owing by any lender to or for the credit or account of any borrower. See the mortgage charge document for full details.
	Personnes ayant droit The First National Bank of Chicago
	Transactions 27 mars 1997Enregistrement d'une charge (395) 15 nov. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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