WALKERS SNACK SERVICES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéWALKERS SNACK SERVICES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03096955
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    WALKERS SNACK SERVICES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture dated 29 july 2000 as amended and restated on 11 august 2000 by a composite restatement agreement dated 10 august 2000 (the "debenture") issued by the company
    Créé le 11 août 2000
    Livré le 16 août 2000
    Totalement satisfaite
    Montant garanti
    In favour of the chargee all money or liabilities due owing or incurred to any secured party by the charging company or any other charging company under the debenture or any other obligor under any finance document in whatsoever manner
    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 PLC (The "Security Agent")
    Transactions
    • 16 août 2000Enregistrement d'une charge (395)
    • 19 sept. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security accession deed by which the charging company agreed to become bound by the terms of a debenture dated 29 july 2000
    Créé le 29 juil. 2000
    Livré le 02 août 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the debenture and under any finance document 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
    • Lehman Commercial Paper Inc.
    Transactions
    • 02 août 2000Enregistrement d'une charge (395)
    • 19 sept. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Composite guarantee and debenture
    Créé le 23 oct. 1995
    Livré le 10 nov. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Legal & General Ventures Limitedthe "Security Trustee"
    Transactions
    • 10 nov. 1995Enregistrement d'une charge (395)
    • 04 août 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Composite guarantee and debenture
    Créé le 23 oct. 1995
    Livré le 01 nov. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the deed
    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 PLC(As Security Trustee for the Beneficiaries as Defined Therein) ("the Security Trustee")
    Transactions
    • 01 nov. 1995Enregistrement d'une charge (395)
    • 04 août 2000Déclaration 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