CONNAUGHT PLC: Charges

  • Vue d'ensemble

    Nom de la sociétéCONNAUGHT PLC
    Statut de la sociétéDissoute
    Forme juridiqueSociété anonyme cotée en bourse
    Numéro de société 03184319
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    CONNAUGHT PLC a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    A mortgage of shares agreement
    Créé le 26 nov. 2009
    Livré le 01 déc. 2009
    En cours
    Montant garanti
    All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    First equitable mortgage all the shares.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 01 déc. 2009Enregistrement d'une charge (MG01)
    • 11 mars 2011Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    Mortgage of shares agreement
    Créé le 14 nov. 2009
    Livré le 25 nov. 2009
    En cours
    Montant garanti
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    The shares including all related rights see image for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 25 nov. 2009Enregistrement d'une charge (MG01)
    • 11 mars 2011Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    Mortgage of shares
    Créé le 14 nov. 2009
    Livré le 24 nov. 2009
    En cours
    Montant garanti
    All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of a first equitable mortgage all shares see image for full details.
    Personnes ayant droit
    • Wilmington Trust (London) Limited as Security Trustee
    Transactions
    • 24 nov. 2009Enregistrement d'une charge (MG01)
    • 11 mars 2011Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    Rent deposit deed
    Créé le 15 sept. 2009
    Livré le 21 sept. 2009
    En cours
    Montant garanti
    £1,000.00 due or to become due from the company to the chargee
    Brèves mentions
    Bank deposit of £1,000.00.
    Personnes ayant droit
    • Peter Colby Commercials Limited
    Transactions
    • 21 sept. 2009Enregistrement d'une charge (395)
    Mortgage of shares
    Créé le 06 août 2009
    Livré le 25 août 2009
    En cours
    Montant garanti
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All the shares and interest in the shares including all related rights see image for full details.
    Personnes ayant droit
    • Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
    Transactions
    • 25 août 2009Enregistrement d'une charge (395)
    • 11 mars 2011Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    Security agreement
    Créé le 06 août 2009
    Livré le 25 août 2009
    En cours
    Montant garanti
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personnes ayant droit
    • Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
    Transactions
    • 25 août 2009Enregistrement d'une charge (395)
    • 08 oct. 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    • 11 mars 2011Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    Shares pledge
    Créé le 06 août 2009
    Livré le 26 août 2009
    En cours
    Montant garanti
    Each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Pledges and assigns to the security trustee its whole right title interest and benefit in and to the charged assets the shares being 100 shares of £1 each in the share capital of the company the dividends see image for full details.
    Personnes ayant droit
    • Wilmington Trust (London) Limited as Trustee for the Holders of the Notes
    Transactions
    • 26 août 2009Enregistrement d'une charge (395)
    Security agreement
    Créé le 10 juil. 2009
    Livré le 23 juil. 2009
    En cours
    Montant garanti
    All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
    Personnes ayant droit
    • Barclays Bank PLC (Note Hedging Security Trustee)
    Transactions
    • 23 juil. 2009Enregistrement d'une charge (395)
    • 08 oct. 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    • 11 mars 2011Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    Share pledge
    Créé le 10 juil. 2009
    Livré le 28 juil. 2009
    En cours
    Montant garanti
    All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Its whole right, title interest and benefit in to the charged assets:the charged assets means the shares and all stocks being 100 ordinary shares of £1.00 each see image for full details.
    Personnes ayant droit
    • Barclays Bank PLC (The Note Hedging Security Trustee)
    Transactions
    • 28 juil. 2009Enregistrement d'une charge (395)
    Mortgage of shares
    Créé le 10 juil. 2009
    Livré le 23 juil. 2009
    En cours
    Montant garanti
    All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of first equitable mortgage all the shares owned by the chargor or held by any nominee on its behalf in the share capital of each mortgaged company, including any dividend. See image for full details.
    Personnes ayant droit
    • Barclays Bank PLC (The Note Hedging Security Trustee)
    Transactions
    • 23 juil. 2009Enregistrement d'une charge (395)
    • 11 mars 2011Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    Scottish shares pledge
    Créé le 10 juil. 2009
    Livré le 25 juil. 2009
    En cours
    Montant garanti
    All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Whole right title and interest in and to the charged assets being the 100 ordinary shares of £1 each in connaught property services (glasgow) limited and the related rights. See image for full details.
    Personnes ayant droit
    • Barclays Bank PLC (The Note Hedging Security Trustee)
    Transactions
    • 25 juil. 2009Enregistrement d'une charge (395)
    Mortgage of shares agreement
    Créé le 19 oct. 2007
    Livré le 31 oct. 2007
    En cours
    Montant garanti
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All the shares and all interest in the shares including all related rights. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties
    Transactions
    • 31 oct. 2007Enregistrement d'une charge (395)
    Share plegde agreement
    Créé le 21 août 2007
    Livré le 05 sept. 2007
    En cours
    Montant garanti
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    The shares and all stocks,shares,warrants,securitites,rights,money or property,. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC (The "Security Trustee")
    Transactions
    • 05 sept. 2007Enregistrement d'une charge (395)
    A security agreement
    Créé le 17 août 2007
    Livré le 31 août 2007
    En cours
    Montant garanti
    All monies due or to become due from each obligor to any finance 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 PLC (The Security Trustee) as Agent and Trustee for the Financeparties
    Transactions
    • 31 août 2007Enregistrement d'une charge (395)
    • 08 oct. 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    • 11 mars 2011Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    A mortgage of shares agreement
    Créé le 17 août 2007
    Livré le 31 août 2007
    En cours
    Montant garanti
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All the shares owned by it (including all related rights). See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties
    Transactions
    • 31 août 2007Enregistrement d'une charge (395)
    • 11 mars 2011Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    Guarantee & debenture
    Créé le 13 déc. 2006
    Livré le 16 déc. 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to the chargee and the finance parties 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 PLC Acting as Security Trustee for Itself and for Each of Thefinance Parties (The Security Trustee)
    Transactions
    • 16 déc. 2006Enregistrement d'une charge (395)
    • 04 août 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Rent deposit deed
    Créé le 01 sept. 2006
    Livré le 07 sept. 2006
    Totalement satisfaite
    Montant garanti
    £1,000.00 due or to become due from the company to
    Brèves mentions
    Charge of £1,000.00 deposit account and other monies due under a lease. See the mortgage charge document for full details.
    Personnes ayant droit
    • Peter Colby Commercials Limited
    Transactions
    • 07 sept. 2006Enregistrement d'une charge (395)
    • 10 mars 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 17 mai 2004
    Livré le 20 mai 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee and the finance parties 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 Governor and Company of the Bank of Scotland (The Security Trustee)
    Transactions
    • 20 mai 2004Enregistrement d'une charge (395)
    • 22 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge over cash deposit
    Créé le 21 août 2002
    Livré le 24 août 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All such sums together with interest and other amounts accruing on such sums for the time being standing to the credit of or allocated to the blocked or designated account number 00899263 of the company with the chargee.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 24 août 2002Enregistrement d'une charge (395)
    • 22 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge over cash deposit
    Créé le 09 mai 2002
    Livré le 10 mai 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All such sums together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of or allocated to the blocked or designated account number 00245061 of the company together with all the present and future right title and benefit of the company whatsoever in the deposit.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 10 mai 2002Enregistrement d'une charge (395)
    • 22 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge over cash deposit
    Créé le 28 mars 2002
    Livré le 13 avr. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Sums for the time being and from time to time standing to the credit of or allocated to the blocked or designated account number 00245061. see the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 13 avr. 2002Enregistrement d'une charge (395)
    • 22 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 19 déc. 2000
    Livré le 22 déc. 2000
    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
    • Hsbc Bank PLC
    Transactions
    • 22 déc. 2000Enregistrement d'une charge (395)
    • 04 août 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture containing fixed and floating charges
    Créé le 03 nov. 2000
    Livré le 10 nov. 2000
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 10 nov. 2000Enregistrement d'une charge (395)
    • 22 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge of deposit
    Créé le 01 juil. 1999
    Livré le 08 juil. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All deposits now and in the future credited to account desingation 21213201 with the bank and any deposit or account of any other currency description or designation which derives in whole or part from such deposits or account.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 08 juil. 1999Enregistrement d'une charge (395)
    • 22 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floating charge
    Créé le 26 juin 1996
    Livré le 01 juil. 1996
    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 uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 01 juil. 1996Enregistrement d'une charge (395)
    • 04 août 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.
    • Licence: CC0