Grande-Bretagne

RES DECEMBER LIMITED

Charges

RES DECEMBER LIMITED: Charges

Vue d'ensemble

Nom de la société	RES DECEMBER LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03134604
Juridiction	Angleterre/Pays de Galles
Date de création	30 nov. 1995
Date de cessation d'activité	18 juil. 2018

RES DECEMBER LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge of shares	Créé le 10 juil. 2006 Livré le 20 juil. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company or by any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 20,000 ordinary shares of £1 each in res held by the company, any dividend,. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited
	Transactions 20 juil. 2006Enregistrement d'une charge (395) 24 mai 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 22 mai 1996 Livré le 10 juin 1996	Totalement satisfaite	Montant garanti All present and future obligations and liabilities of each obligor (as defined) to the chargee under each of the senior finance documents (as defined) and all obligations and liabilities of each obligor to the chargee under each of the mezzanine finance documents (as defined). All present and future obligations and liabilities of each obligor to the chargee under each or any of the senior finance documents in respect of or pursuant to the additional facility b (as defined) and all present and future obligations and liabilities of each obligor to the chargee under each or any of the mezzanine finance documents in respect of or pursuant to the tranche 2 loan (as defined)
	Brèves mentions By way of first fixed charge all estates or interest in any f/h or l/h property belonging to the company and all plant and machinery (other than leased computer systems) all benefits of insurances and the benefit of all licences. See the mortgage charge document for full details.
	Personnes ayant droit Goldman Sachs Internationalacting as Security Agent and Trustee for Each Finance Party (As Defined)
	Transactions 10 juin 1996Enregistrement d'une charge (395) 29 nov. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 24 févr. 1996 Livré le 13 mars 1996	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor (as defined)to any of the finance parties (as defined)under each of the senior finance documents (as defined) and under each of the mezzanine finance documents (as defined)
	Brèves mentions Various locomotives as described in the schedule. See the mortgage charge document for full details.
	Personnes ayant droit Goldman Sachs International, as Security Agent and Trustee for Each Finance Party
	Transactions 13 mars 1996Enregistrement d'une charge (395) 29 nov. 2001Déclaration 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.
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