co
Corporate
Observer
Accueil
Données
Grande-Bretagne
Entreprises
TBI AIRPORT HOLDINGS LIMITED
Charges

TBI AIRPORT HOLDINGS LIMITED: Charges

    • Vue d'ensemble

    Nom de la sociétéTBI AIRPORT HOLDINGS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03023367
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    TBI AIRPORT HOLDINGS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Share charge
    Créé le 02 déc. 2004
    Livré le 06 déc. 2004
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    First fixed charge all its present and future shares and dividends.
    Personnes ayant droit
    • Barclays Bank PLC as Security Agent for the Senior Creditors
    Transactions
    • 06 déc. 2004Enregistrement d'une charge (395)
    • 26 nov. 2013Satisfaction d'une charge (MR04)
    Security assignment of intercompany loan agreement
    Créé le 02 déc. 2004
    Livré le 06 déc. 2004
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All its present and future right,title and interest in and to the assigned contract,including all moneys payable to the assignor and any claims,awards and judgements in favour of the assignor.
    Personnes ayant droit
    • Barclays Bank PLC as Security Agent for the Senior Creditors
    Transactions
    • 06 déc. 2004Enregistrement d'une charge (395)
    • 26 nov. 2013Satisfaction d'une charge (MR04)
    Share charge
    Créé le 21 mars 2001
    Livré le 27 mars 2001
    		Totalement satisfaite
    Montant garanti
    All liabilities due or owing or incurred by the company or any other obligor to any secured party (as defined) under or in connection with any secured document (as defined)
    Brèves mentions
    The company charges in favour of the security trustee (as trustee for the secured parties) by way of first fixed charge all its present and future shares and dividends. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC (As Trustee for the Secured Parties Pursuant to the Terms of the Facility Agreement and the Security Documents (as Defined)(the "Security Trustee" Whichterm Includes Its Permitted Successors and Assigns))
    Transactions
    • 27 mars 2001Enregistrement d'une charge (395)
    • 26 nov. 2013Satisfaction d'une charge (MR04)
    Debenture
    Créé le 30 mars 1995
    Livré le 07 avr. 1995
    		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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 07 avr. 1995Enregistrement d'une charge (395)
    • 26 nov. 2013Satisfaction d'une charge (MR04)

    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