CADBURY RUSSIA LIMITED: Charges
Vue d'ensemble
| Nom de la société | CADBURY RUSSIA LIMITED |
|---|---|
| Statut de la société | Dissoute |
| Forme juridique | Société à responsabilité limitée |
| Numéro de société | 03006768 |
| Juridiction | Angleterre/Pays de Galles |
| Date de création | |
| Date de cessation d'activité |
CADBURY RUSSIA LIMITED a-t-elle des charges ?
| Classification | Dates | Statut | Détails | |
|---|---|---|---|---|
| Contract of pledge of shares in joint stock company | Créé le 27 mars 1997 Livré le 15 avr. 1997 | Totalement satisfaite | Montant garanti (A) the payment or other obligations which cadbury zao is obliged to fulfil under the loan agreement (as defined) and other finance documents (as defined) related to the loan agreement as acknowledged by the company in section 2 of this pledge (as defined); and (b) the obligations of the company to european bank for reconstruction and development, including its successors and permitted assigns and persons deriving title through or under the bank under this pledge and/or any other finance documents to which the company is a party | |
Brèves mentions The pledgor pledges the pledged shares meaning all of the shares of cadbury zao and cadbury confectionery zao listed and described in annex 1 to this pledge, all and any of the rights or property under or in relation to the shares listed and described in annex 1 and all other shares of cadbury zao and cadbury confectionery zao issued or which are to be issued by said companies and which the pledgor will acquire or has the right to aquire the ownership. Any dividends or distributions which may at any time become payable (whether in cash or otherwise) and any and all amounts due from cadbury zao to any of the related companies or any of the shareholder companies on any account whatsoever.. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Pledge of shares | Créé le 26 févr. 1997 Livré le 05 mars 1997 | Totalement satisfaite | Montant garanti The "secured obligations" of cadbury zao to the chargee under the loan agreement (as defined), and the obligations of the company (the "pledgor") under the subordination agreement (as defined) and this pledge | |
Brèves mentions A first ranking right of pledge under the laws of the netherlands over the shares (and any and all dividends, distributions of share premium or any other distribution of cash relating to the shares). See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Subordination agreement | Créé le 28 nov. 1996 Livré le 16 déc. 1996 | Totalement satisfaite | Montant garanti All payments or other distributions of any kind or character received directly or indirectly by the company and all or any of the other conpanies named therein from any ringfence company (as defined) in respect of any part of the sponsor indebtedness (as defined) other than permitted payments due or to become due from the companies to the bank | |
Brèves mentions Any payment or other distribution of any kind or character received from any ringfence company in respect of the sponsor indebtedness shall be received in trust for the bank until the bank indebtedness has been paid in full. | ||||
Personnes ayant droit
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Transactions
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| Fixed and floating charge | Créé le 28 nov. 1996 Livré le 16 déc. 1996 | Totalement satisfaite | Montant garanti All monies and liabilities due or to become due,owing or payable to the chargee (i)by the company and all or any of the other companies named therein under the subordination agreement (as defined) and (ii) by cadbury zao under the loan agreement (as defined) | |
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
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Transactions
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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