HALLMARK INDUSTRIES LIMITED: Charges

Vue d'ensemble

Nom de la société	HALLMARK INDUSTRIES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03385127
Juridiction	Angleterre/Pays de Galles
Date de création	11 juin 1997
Date de cessation d'activité	29 sept. 2022

HALLMARK INDUSTRIES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 12 oct. 2007 Livré le 26 oct. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee 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 International Mezzanine Investment N.V
	Transactions 26 oct. 2007Enregistrement d'une charge (395) 10 oct. 2018Satisfaction d'une charge (MR04)
Deed of assignment of keyman life policy	Créé le 12 oct. 2007 Livré le 19 oct. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from any group company to the senior finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The policy being p/no LO191250952 life assured christopher scott insurer scottish equitable. See the mortgage charge document for full details.
	Personnes ayant droit Bank of Scotland PLC
	Transactions 19 oct. 2007Enregistrement d'une charge (395) 17 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Key-man policies assignment	Créé le 25 août 1999 Livré le 31 août 1999	Totalement satisfaite	Montant garanti All monies due or to become due from any group company (as defined) to the chargee under or pursuant to the finance documents (as defined)
	Brèves mentions All right title and interest in and to the policies numbered L01948767801 L0199367801 L0192667801 and all monies including bonuses accrued. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland(As Security Trustee)
	Transactions 31 août 1999Enregistrement d'une charge (395) 19 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Key-man policies assignment	Créé le 21 déc. 1998 Livré le 22 déc. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from any group company (as defined) to the chargee under or pursuant to the finance documents (as defined)
	Brèves mentions All its right title and interest in and to the policies numbered L0194867801, L0194867801, L0194867801 and all moneys including bonuses accued. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotlandas Security Trustee
	Transactions 22 déc. 1998Enregistrement d'une charge (395) 02 avr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental charge	Créé le 23 sept. 1998 Livré le 07 oct. 1998	Totalement satisfaite	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 under or pursuant to the senior finance documents or the mezzanine finance documents (as defined)
	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,as Security Trustee for the Beneficiaries(As Defined)
	Transactions 07 oct. 1998Enregistrement d'une charge (395) 17 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 12 mars 1998 Livré le 30 mars 1998	Totalement satisfaite	Montant garanti All monies and liabilities on the debenture date or in the future due,owing or incurred from the company and all or any of the other companies named therein to the governor and company of the bank of scotland as security trustee for the beneficiaries (as defined) and to each of the beneficiaries under or pursuant to the senior finance documents and the mezzanine finance documents (as defined)
	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
	Transactions 30 mars 1998Enregistrement d'une charge (395) 17 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom	Créé le 11 mars 1998 Livré le 30 mars 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the governor and company of the bank of scotland (the security trustee) out of or in connection with the facilities agreement dated 12TH march 1998 and to international mezzanine capital B.V. (imc) out of or in connection with the mezzanine loan agreement dated 12TH march 1998
	Brèves mentions All shares in graystone gmbh (the company) and all shares the pledgor will acquire in the company from time to time and all purchase or subscription rights relating to the shares pledged in the agreement and resulting from an increase of share capital and all present and future claims for profit distribution. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotlandand International Mezzanine Capital Bv
	Transactions 30 mars 1998Enregistrement d'une charge (395) 17 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02) 10 oct. 2018Satisfaction d'une charge (MR04)
Letter of charge	Créé le 10 nov. 1997 Livré le 27 nov. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from airmatic engineering (UK) limited, cableform limited, campden instruments limited, flowcool systems limited, greenspear products limited, h a birch & company limited, inter cable systems limited, parking & equipment services limited, portobello fabrications limited and thomas eaves limited to the governor and company of the bank of scotland
	Brèves mentions All monies now or at any time standing to the credit of any account or accounts of the company.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 27 nov. 1997Enregistrement d'une charge (395) 17 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Mortgage of shares	Créé le 10 nov. 1997 Livré le 26 nov. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the facility agreement (as defined) and the mortgage deed
	Brèves mentions All the company's right title and interest in and to the shares and all rights moneys benefits and other property deriving or accruing therefrom. See the mortgage charge document for full details.
	Personnes ayant droit International Mezzanine Capital Bv
	Transactions 26 nov. 1997Enregistrement d'une charge (395) 27 oct. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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