M (DGP1) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéM (DGP1) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03545378
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    M (DGP1) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Security trust and intercreditor deed
    Créé le 19 mai 2003
    Livré le 05 juin 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    If any intra-group creditor receives any sum in relation to any intra-group liability other than pursuant to clause 9.5 of the deed, that sum shall be promptly paid to the security trustee for application in accordance with the terms of the deed, and pending such payment it shall be held on trust for the security trustee.. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Law Debenture Trust Corporation P.L.C. (The Security Trustee)
    Transactions
    • 05 juin 2003Enregistrement d'une charge (395)
    • 16 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    An australian asset fixed and floating charge
    Créé le 19 mai 2003
    Livré le 04 juin 2003
    Totalement satisfaite
    Montant garanti
    All present and future indebtedness liabilities and obligations at any time of the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors 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
    • The Law Debenture Trust Corporation P.L.C. as Security Trustee
    Transactions
    • 04 juin 2003Enregistrement d'une charge (395)
    • 16 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    A stock pledge agreement
    Créé le 19 mai 2003
    Livré le 03 juin 2003
    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
    500 shares of the common stock of regents place inc. And all proceeds dividends distributions etc. see the mortgage charge document for full details.
    Personnes ayant droit
    • The Law Debenture Trust Corporation P.L.C.as Secured Party
    Transactions
    • 03 juin 2003Enregistrement d'une charge (395)
    • 16 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    A debenture between the companies (including the chargor) and the law debenture trust corporation P.L.C. as security trustee for the secured creditors
    Créé le 19 mai 2003
    Livré le 02 juin 2003
    Totalement satisfaite
    Montant garanti
    All present and future indebtedness liabilities and obligations at any time of the company to the security trustee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of first fixed charge all of its right title and interest from time to time and to each of the following assets:the schedule 4 real property;the tangible moveable property;any goodwill;all rights in relation to the uncalled capital;the shares,all dividends,interest and other monies;all monetary claims. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Law Debenture Trust Corporation P.L.C. as Security Trustee
    Transactions
    • 02 juin 2003Enregistrement d'une charge (395)
    • 16 nov. 2004Déclaration 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