EUROPEAN VENTURE PARTNERS LIMITED: Charges

Vue d'ensemble

Nom de la société	EUROPEAN VENTURE PARTNERS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03521606
Juridiction	Angleterre/Pays de Galles
Date de création	04 mars 1998
Date de cessation d'activité	12 nov. 2013

EUROPEAN VENTURE PARTNERS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Rent deposit deed	Créé le 29 nov. 2004 Livré le 04 déc. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions £57,000.00 together with value added tax thereon and placed in a specifically designated deposit account together with any sums paid in the account and any interest credited to the account and which has not been released to the company.
	Personnes ayant droit Holborn Links Limited
	Transactions 04 déc. 2004Enregistrement d'une charge (395) 19 juin 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 26 nov. 2001 Livré le 08 déc. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee as original obligee or as assignee or transferee, including (without limitation) any amount owed by the company to the chargee pursuant to a deed of guarantee and indeminty of europe venture partners (holdings) limited's liabilities to the chargee dated of even date with the debenture 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 Dresdner Kleinwort Wasserstein Limited
	Transactions 08 déc. 2001Enregistrement d'une charge (395) 19 juin 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Assignment and charge	Créé le 28 mars 2001 Livré le 10 avr. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or in connection with the lease agreement or this assignment and charge
	Brèves mentions All right,title,benefit and interest in respect of the sub-lease agreement and all claims for damages and other rights and remedies in respect of the sub-lease agreement; all moneys due thereunder. See the mortgage charge document for full details.
	Personnes ayant droit Dresdner Kleinwort Benson Finance Limited
	Transactions 10 avr. 2001Enregistrement d'une charge (395) 19 juin 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Rent deposit deed	Créé le 22 janv. 2001 Livré le 26 janv. 2001	Totalement satisfaite	Montant garanti £57,500 due or to become due from the company to the chargee
	Brèves mentions A deposit of £57,500.
	Personnes ayant droit Holborn Links Limited
	Transactions 26 janv. 2001Enregistrement d'une charge (395) 05 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 20 oct. 2000 Livré le 01 nov. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee together with all interest payable thereon and all other sums payable under the agreement with respect to any advance or which the chargee has allocated to any advance
	Brèves mentions All the right title and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of in respect of the lease agreement and the kbl participation related to the lease agreement and the icl headlease in respect of the equipment the subject of the lease agreement. See the mortgage charge document for full details.
	Personnes ayant droit Gatx European Technology Ventures
	Transactions 01 nov. 2000Enregistrement d'une charge (395) 16 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 20 oct. 2000 Livré le 31 oct. 2000	Totalement satisfaite	Montant garanti All monies obligations and liabilities due or to become due from the company to the chargee as defined in the master limited recourse uncommitted loan facility agreement dated 20 october 2000
	Brèves mentions By way of assignment the lender's percentage of all the borrowers arising the lease agreement all the rights arising from or in respect of the equipment.
	Personnes ayant droit Rbs Mezzanine Limited
	Transactions 31 oct. 2000Enregistrement d'une charge (395) 05 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Facility agreement	Créé le 08 août 2000 Livré le 25 août 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under any financing document
	Brèves mentions Any credit balance to which the borrower is then entitled on any account of the borrower with that finance party. See the mortgage charge document for full details.
	Personnes ayant droit Fortis Bank (Nederland) N.V., (the "Security Agent")
	Transactions 25 août 2000Enregistrement d'une charge (395) 05 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of amendment and restatement (relating to a debenture dated 28 september 1999)	Créé le 08 août 2000 Livré le 25 août 2000	Totalement satisfaite	Montant garanti All monies obligations and liabilities due owing or payable by the company to the chargee or any of the lenders under or in respect of the facility agreement or security 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 Fortis Bank (Nederland) N.V., (the "Security Agent")
	Transactions 25 août 2000Enregistrement d'une charge (395) 05 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 sept. 1999 Livré le 15 oct. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee or any of the lenders (as defined) under or in respect of the facility agreement (as defined) or the debenture 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 Meespierson Nv (The "Security Agent")
	Transactions 15 oct. 1999Enregistrement d'une charge (395) 16 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 25 mai 1999 Livré le 28 mai 1999	Totalement satisfaite	Montant garanti All monies obligations and liabilities due or to become due from the company to the chargee under or in respect of the facility agreement of even date or the debenture 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 Rbs Mezzanine Limited
	Transactions 28 mai 1999Enregistrement d'une charge (395) 03 nov. 1999Déclaration 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