REBUS HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	REBUS HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02980656
Juridiction	Angleterre/Pays de Galles
Date de création	19 oct. 1994
Date de cessation d'activité	04 janv. 2022

REBUS HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 20 juin 2016 Livré le 23 juin 2016	Totalement satisfaite
	Brève description Nil. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties
	Transactions 23 juin 2016Enregistrement d'une charge (MR01) 02 févr. 2018Satisfaction d'une charge (MR04)
A deed of accession	Créé le 29 avr. 2008 Livré le 12 mai 2008	Totalement satisfaite	Montant garanti All monies due or to become due from that charging company to any of the finance parties 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Barclays Bank PLC (As Security Agent for the Secured Parties)
	Transactions 12 mai 2008Enregistrement d'une charge (395) 21 mai 2008 05 avr. 2016Satisfaction d'une charge (MR04)
Security agreement	Créé le 25 avr. 2005 Livré le 10 mai 2005	Totalement satisfaite	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 The chargor charges by way of a first mortgage,the shares and a first fixed charge,the related rights. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (The Facility Agent)
	Transactions 10 mai 2005Enregistrement d'une charge (395) 01 mai 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 15 mars 2004 Livré le 25 mars 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of a first mortgage the shares and by way of a first fixed charge the related rights. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (The Facility Agent)
	Transactions 25 mars 2004Enregistrement d'une charge (395) 01 mai 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A supplemental debenture	Créé le 09 juil. 1999 Livré le 28 juil. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under or pursuant to the finance documents (as defined therein)
	Brèves mentions All freehold and leasehold property and all assets and undertakings.
	Personnes ayant droit Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture)
	Transactions 28 juil. 1999Enregistrement d'une charge (395) 21 déc. 1999Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 18 mars 1999 Livré le 30 mars 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the charge and the finance documents as defined therein
	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 Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)
	Transactions 30 mars 1999Enregistrement d'une charge (395) 21 déc. 1999Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a) 16 mai 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A charge over shares of campion limited	Créé le 18 mars 1999 Livré le 29 mars 1999	Totalement satisfaite	Montant garanti All moneys, obligations and liabilities now or hereafter due, owing or incurred by the company to chase manhattan international limited as agent (the "agent") and as security agent (the "security agent"), chase manhattan PLC as arranger (the "arranger"), each bank or other financial institution whose name is set out in schedule 1 of a £70,000,000 secured credit facility agreement dated 12TH february 1999 as resated and supplemented by a supplemental agreement dated 18TH march 1999 (the "facilities agreement") or which assumes rights and obligations pursuant to a substitution certificate substantially in the terms of schedule 5 to the facilities agreement (the "banks"), barclays bank PLC and such other banks and financial institutions as agreed by suber interholdco 1 limited ("interholdco") and the agent which shall at any relevant time make available ancillary facilities to interholdco and certain of its subsidiaries pursuant to the terms of the facilities agreement as ancillary facilities banks (the "ancillary facilities banks"), chase manhattan bank and such other banks and financial institutions which shall at any relevant time be a party to any interest rate arrangements ("hedge transactions") as hedge counterparties (the "hedge counterparties") as the finance parties (and in each case, with the exception of the arranger, any repective successors in title, assignees and transferees) ( the "finance parties") or any of them, under or pursuant to a guarantee and debenture dated 18TH march 1999 and entered into between, inter alia, rebus group PLC, the company and the security agent as amended and supplemented from time to time (the "target group debenture") when the same become due for payment or discharge (the "secured obligations")
	Brèves mentions The company hereby charges the shares of 1,000 ordinary shares of £1 and 200 deferred sahres of 1P each in campion limited; and all rights moneys benefits and other property which may at any time accrue to be offered or arise by way of conversion redemption bonus preference option distribution interest or otherwise in respect of the shares or in exchange for any of the shares.. See the mortgage charge document for full details.
	Personnes ayant droit Chase Manhattan International Limited(Acting as the Security Agent for the Finance Parties Pursuant to the Facilities Agreement)
	Transactions 29 mars 1999Enregistrement d'une charge (395) 28 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 21 mars 1996 Livré le 27 mars 1996	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. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 27 mars 1996Enregistrement d'une charge (395) 27 avr. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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