FLEXTECH BUSINESS NEWS LIMITED: Charges

Vue d'ensemble

Nom de la société	FLEXTECH BUSINESS NEWS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02954531
Juridiction	Angleterre/Pays de Galles
Date de création	01 août 1994
Date de cessation d'activité	12 mars 2013

FLEXTECH BUSINESS NEWS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Composite debenture	Créé le 29 juin 2010 Livré le 08 juil. 2010	Totalement satisfaite	Montant garanti All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) 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 Deutsche Bank Ag, London Branch
	Transactions 08 juil. 2010Enregistrement d'une charge (MG01) 24 sept. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Confirmation deed	Créé le 15 avr. 2010 Livré le 04 mai 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 04 mai 2010Enregistrement d'une charge (MG01) 24 sept. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 19 janv. 2010 Livré le 22 janv. 2010	Totalement satisfaite	Montant garanti All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) 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 Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions 22 janv. 2010Enregistrement d'une charge (MG01) 24 sept. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 19 janv. 2010 Livré le 22 janv. 2010	Totalement satisfaite	Montant garanti All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) 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 Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions 22 janv. 2010Enregistrement d'une charge (MG01) 28 mai 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 03 mars 2006 Livré le 10 mars 2006	Totalement satisfaite	Montant garanti All monies due or to become due to the chargee, from the obligors (or any one or more of them) to the finance parties (or any one or more of them) on any account whatsoever, from all or any of the obligors to the restructuring swap counterparties and/or the existing hedge counter parties and to the new hedge counterparties 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 Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transactions 10 mars 2006Enregistrement d'une charge (395) 20 mai 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 24 mai 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 10 mai 2005 Livré le 18 mai 2005	Totalement satisfaite	Montant garanti All monies due or to become due from any of the chargors to the beneficiaries (or any of them) 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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (As Security Trustee for the Beneficiaries)
	Transactions 18 mai 2005Enregistrement d'une charge (395) 30 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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