MEDEX MEDICAL LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéMEDEX MEDICAL LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03010295
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    MEDEX MEDICAL LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture creating fixed and floating charges
    Créé le 23 mai 2001
    Livré le 07 juin 2001
    Totalement satisfaite
    Montant garanti
    All obligations for the payment of monies, (whether actual or contingent) due or to become due to the agent from or by medex under or in connection with the facility agreement or the debenture and all obligations, other than the secured sums, of any nature expressed to be owing by medex under or pursuant to the facility agreement or the debenture (all terms as defined)
    Brèves mentions
    By way of first legal mortgage, the real property comprising the land and buildings on the north side of grane road, haslingden t/n LA772003. 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
    • Pnc Bank, National Association ("Pnc") (As Agent on Behalf of and for Thebenefit of Itself and Each Secured Party)
    Transactions
    • 07 juin 2001Enregistrement d'une charge (395)
    • 04 juin 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Share pledge
    Créé le 09 févr. 2001
    Livré le 17 févr. 2001
    Totalement satisfaite
    Montant garanti
    All monies liabilities and obligations due or to become due from the company to the chargee under or in connection with the UK guarantee, the share pledge and the finance document (all terms defined therein)
    Brèves mentions
    The shares and all rights to dividends and other distributions payable on all or any of the shares and all other rights accruing at any time by way of redemption, bonus, pre-emption or otherwise.
    Personnes ayant droit
    • Pnc Bank as a Secured Party and Agent for Each of the Secured Parties
    Transactions
    • 17 févr. 2001Enregistrement d'une charge (395)
    • 04 juin 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage of shares
    Créé le 09 févr. 2001
    Livré le 16 févr. 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under a revolving credit,term loan and security agreement (as defined)
    Brèves mentions
    All rights,benefits,powers,privileges and remedies,title and interest in and to the 500,000 ordinary £1.00 shares in mml and any derived assets and any dividends. See the mortgage charge document for full details.
    Personnes ayant droit
    • Pnc Bank,National Association ("Pnc"),as Lender and Agent for the Benefitof and on Behalf of the Lenders
    Transactions
    • 16 févr. 2001Enregistrement d'une charge (395)
    • 04 juin 2003Déclaration 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