Grande-Bretagne

BAUER AR HOLDINGS LIMITED

Charges

BAUER AR HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	BAUER AR HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03359692
Juridiction	Angleterre/Pays de Galles
Date de création	21 avr. 1997
Date de cessation d'activité	17 août 2021

BAUER AR HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Security agreement	Créé le 04 avr. 2003 Livré le 16 avr. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company or any other of the obligors 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 Barclays Bank PLC as Agent on Trust for the Finance Parties (The Security Trustee)
	Transactions 16 avr. 2003Enregistrement d'une charge (395) 25 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 18 juil. 2002 Livré le 24 juil. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any finance party 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 Barclays Bank PLC (The Security Trustee)
	Transactions 24 juil. 2002Enregistrement d'une charge (395) 10 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Hedging debenture	Créé le 30 avr. 1998 Livré le 18 mai 1998	Totalement satisfaite	Montant garanti All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each of the obligors (as defined) to banque paribas (as security trustee for itself and the hedge provider) and to the hedge provider under the hedging documents together with all costs,charges and expenses incurred by the hedge provder and/or the security trustee in connection with the protection,preservation or enforcement of it's respective rights under the hedging documents
	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 Banque Paribas
	Transactions 18 mai 1998Enregistrement d'une charge (395) 18 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 déc. 1997 Livré le 24 déc. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from each of the obligors to the secured creditors(or any of them) under each of the senior facility documents
	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 Banque Paribas(As Security Trustee)
	Transactions 24 déc. 1997Enregistrement d'une charge (395) 18 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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