DH-BUDENBERG HOLDINGS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéDH-BUDENBERG HOLDINGS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03239272
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    DH-BUDENBERG HOLDINGS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    An omnibus guarantee and set-off agreement
    Créé le 29 avr. 2004
    Livré le 12 mai 2004
    En cours
    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
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them,. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 12 mai 2004Enregistrement d'une charge (395)
    Pledge over shares
    Créé le 11 oct. 1996
    Livré le 30 oct. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to the credit documents (as defined),including interest,costs and ancilliary amounts specified therein
    Brèves mentions
    5994 shares each valued at 100 french francs,representing 99.9% of the share capital of isopad france S.A. ("isopad"). See the mortgage charge document for full details.
    Personnes ayant droit
    • Bhf-Bank Aktiengesellschaft
    Transactions
    • 30 oct. 1996Enregistrement d'une charge (395)
    • 14 juin 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Pledge over shares
    Créé le 03 oct. 1996
    Livré le 24 oct. 1996
    Totalement satisfaite
    Montant garanti
    The indebtedness and obligations of the company to the chargee pursuant to the credit documents (as therein defined) including interest, costs and ancilliary amounts specified therein (the "secured liabilities")
    Brèves mentions
    "Shares" meaning: 134,994 shares having a par value of 100 french francs each, representing 99.995% of the share capital of desgranges et huot S.A. and any proceeds as well as any other shares or rights resulting from the shares. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bhf-Bank Aktiengesellschaft
    Transactions
    • 24 oct. 1996Enregistrement d'une charge (395)
    • 14 juin 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Composite guarantee and debenture
    Créé le 03 oct. 1996
    Livré le 22 oct. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 17TH september 1996 and/or this deed and 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
    • Bhf-Bank Aktiengesellschaft
    Transactions
    • 22 oct. 1996Enregistrement d'une charge (395)
    • 14 juin 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