REYNOLDS SUBCO (UK) LIMITED: Charges

Vue d'ensemble

Nom de la société	REYNOLDS SUBCO (UK) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03322218
Juridiction	Angleterre/Pays de Galles
Date de création	17 févr. 1997
Date de cessation d'activité	27 sept. 2016

REYNOLDS SUBCO (UK) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of confirmation and amendment	Créé le 08 sept. 2011 Livré le 16 sept. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from each loan party and each grantor of a security interest to the secured parties (or any of them) 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit The Bank of New York Mellon
	Transactions 16 sept. 2011Enregistrement d'une charge (MG01) 13 janv. 2014Satisfaction d'une charge (MR04)
A deed of confirmation and amendment	Créé le 01 févr. 2011 Livré le 11 févr. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions First fixed charge all the chargor's right title and interest from time to time in and to the accounts the tangible moveable property the intellectual property see image for full details.
	Personnes ayant droit The Bank of New York Mellon
	Transactions 11 févr. 2011Enregistrement d'une charge (MG01) 13 janv. 2014Satisfaction d'une charge (MR04)
Deed of confirmation and amendment	Créé le 16 nov. 2010 Livré le 29 nov. 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions First fixed charge all the chargor's right title and interest from time to time in and to the accounts the tangible moveable property,the intellectual property see image for full details.
	Personnes ayant droit The Bank of New York Mellon
	Transactions 29 nov. 2010Enregistrement d'une charge (MG01) 13 janv. 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 17 déc. 2009 Livré le 04 janv. 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the company formerly known as baco consumer products limited to the chargee as security trustee for the secured parties 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit The Bank of New York Mellon
	Transactions 04 janv. 2010Enregistrement d'une charge (MG01) 13 janv. 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 26 mai 2008 Livré le 10 juin 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee and/or any secured 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, book debts, uncalled capital, accounts, investments. See image for full details.
	Personnes ayant droit Credit Suisse Acting Through Its Sydney Branch as Security Trustee for the Secured Parties
	Transactions 10 juin 2008Enregistrement d'une charge (395) 17 nov. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

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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