CHELWOOD GROUP: Charges

Vue d'ensemble

Nom de la société	CHELWOOD GROUP
Statut de la société	Liquidation
Forme juridique	Société privée à responsabilité illimitée
Numéro de société	03028184
Juridiction	Angleterre/Pays de Galles
Date de création	24 févr. 1995

CHELWOOD GROUP a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 28 oct. 2003 Livré le 04 nov. 2003	Totalement satisfaite	Montant garanti All money or liabilities due owing or incurred to any secured party by any charging company or any other obligor at present or in the future in any manner whether actual or contingent together with interest
	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 The Royal Bank of Scotland PLC
	Transactions 04 nov. 2003Enregistrement d'une charge (395) 02 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 mars 2002 Livré le 06 avr. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever 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 The Royal Bank of Scotland Plcas Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
	Transactions 06 avr. 2002Enregistrement d'une charge (395) 02 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Amending deed (relating to a composite guarantee and debenture originally dated 20TH march 1995 "the guarantee and debenture")	Créé le 07 nov. 1997 Livré le 20 nov. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the facility agreement, the finance documents (or any of them), the hedging agreements (or any of them) and the guarantee and debenture
	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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	Transactions 20 nov. 1997Enregistrement d'une charge (395) 09 avr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Amending deed	Créé le 22 sept. 1997 Livré le 08 oct. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the facility agreenent the finance documents, the hedging agreements and the guarantee and debenture or any of them.
	Brèves mentions All book and other debts all assets property goodwill and undertaking of the obligors under the deed. See the mortgage charge document for full details.
	Personnes ayant droit Bankers Trust Company(The "Security Trustee")
	Transactions 08 oct. 1997Enregistrement d'une charge (395) 09 avr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 20 mars 1995 Livré le 23 mars 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the term loan ans revolving credit agreement dated 20TH march 1995 pursuant to which the chargees agreed to make available a term loan of £28,000,000 and a revolving credit facility of up to £4,000,000 to the company (the "facility agreement"), the finance documents, the hedging agreements and this deed in any currency or currencies whether present or future
	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 Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)
	Transactions 23 mars 1995Enregistrement d'une charge (395) 09 avr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 04 mars 1995 Livré le 06 mars 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or denton sandown limited to the chargee under the terms of the facility agreement dated 3RD march 1995 or any collateral agreement
	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 Cinven Limited
	Transactions 06 mars 1995Enregistrement d'une charge (395) 21 mars 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over shares	Créé le 04 mars 1995 Livré le 06 mars 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of an agreement of even date
	Brèves mentions 1 "a" ordinary share of us$1 in H.W. collier limited. See the mortgage charge document for full details.
	Personnes ayant droit Cinven Limited
	Transactions 06 mars 1995Enregistrement d'une charge (395) 21 mars 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over shares	Créé le 03 mars 1995 Livré le 06 mars 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of an agreement of even date
	Brèves mentions "A" ordinary shares of us$ 1.00 in salvesen brick limited. See the mortgage charge document for full details.
	Personnes ayant droit Cinven Limited
	Transactions 06 mars 1995Enregistrement d'une charge (395) 21 mars 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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